Estabrook Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900
| Closed | -$55.4K | – | 369 |
|
|
2018
Q1 | $55.4K | Hold |
900
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $61.3K | Hold |
900
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $54K | Hold |
900
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $51.2K | Hold |
900
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $53K | Hold |
900
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $54.8K | Hold |
900
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $52.1K | Hold |
900
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $53.6K | Hold |
900
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $48.6K | Hold |
900
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $47.6K | Buy |
900
+400
| +80% | +$21.2K | 0.01% | 246 |
|
|
2015
Q3 | $23.8K | Hold |
500
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $23.4K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $23.1K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $22.1K | Sell |
500
-700
| -58% | -$30.9K | ﹤0.01% | 332 |
|
|
2014
Q2 | $49.9K | Sell |
1,200
-900
| -43% | -$37.4K | 0.01% | 279 |
|
|
2014
Q1 | $89.5K | Hold |
2,100
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $95.6K | Hold |
2,100
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $85.3K | Hold |
2,100
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $76.7K | Buy |
+2,100
| New | +$76.7K | 0.01% | 244 |
|