Dubuque Bank & Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31
| Closed | -$8K | – | 624 |
|
|
2019
Q1 | $8K | Hold |
31
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 514 |
|
|
2014
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 558 |
|