Cutler Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11
| Closed | -$1K | – | 2122 |
|
|
2020
Q2 | $1K | Sell |
11
-40
| -78% | -$3.64K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $4K | Sell |
51
-400
| -89% | -$31.4K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $54K | Sell |
451
-1,200
| -73% | -$144K | ﹤0.01% | 877 |
|
|
2019
Q3 | $161K | Buy |
+1,651
| New | +$161K | 0.01% | 482 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q3 | – | Sell |
-1,707
| Closed | -$100K | – | 2035 |
|
|
2018
Q2 | $100K | Buy |
+1,707
| New | +$100K | 0.01% | 700 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$5K | – | 2637 |
|
|
2017
Q3 | $5K | Sell |
122
-777
| -86% | -$31.8K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $40K | Buy |
+899
| New | +$40K | ﹤0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-2,844
| Closed | -$85K | – | 3201 |
|
|
2016
Q4 | $85K | Sell |
2,844
-2,676
| -48% | -$80K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $245K | Buy |
+5,520
| New | +$245K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-856
| Closed | -$28K | – | 3222 |
|
|
2016
Q1 | $28K | Sell |
856
-1,234
| -59% | -$40.4K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $84K | Buy |
+2,090
| New | +$84K | ﹤0.01% | 1130 |
|