Dixon Hubard Feinour & Brown’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,425
| Closed | -$918K | – | 185 |
|
|
2015
Q4 | $918K | Sell |
6,425
-275
| -4% | -$39.3K | 0.29% | 86 |
|
|
2015
Q3 | $922K | Hold |
6,700
| – | – | 0.34% | 75 |
|
|
2015
Q2 | $1.05M | Sell |
6,700
-800
| -11% | -$125K | 0.32% | 79 |
|
|
2015
Q1 | $1.13M | Buy |
7,500
+75
| +1% | +$11.3K | 0.33% | 74 |
|
|
2014
Q4 | $1.1M | Sell |
7,425
-1,825
| -20% | -$271K | 0.34% | 77 |
|
|
2014
Q3 | $1.32M | Buy |
+9,250
| New | +$1.32M | 0.43% | 63 |
|
|
2014
Q1 | – | Sell |
-4,360
| Closed | -$511K | – | 199 |
|
|
2013
Q4 | $511K | Sell |
4,360
-600
| -12% | -$70.3K | 0.19% | 108 |
|
|
2013
Q3 | $546K | Hold |
4,960
| – | – | 0.23% | 93 |
|
|
2013
Q2 | $403K | Buy |
+4,960
| New | +$403K | 0.18% | 102 |
|