ETrade Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.13M | Sell |
6,997
-817
| -10% | -$132K | 0.02% | 335 |
|
2020
Q2 | $1.14M | Sell |
7,814
-3,296
| -30% | -$481K | 0.02% | 313 |
|
2020
Q1 | $981K | Buy |
11,110
+814
| +8% | +$71.9K | 0.03% | 293 |
|
2019
Q4 | $1.24M | Sell |
10,296
-27
| -0.3% | -$3.26K | 0.03% | 307 |
|
2019
Q3 | $1.01M | Buy |
10,323
+440
| +4% | +$42.9K | 0.03% | 351 |
|
2019
Q2 | $927K | Buy |
9,883
+569
| +6% | +$53.4K | 0.03% | 368 |
|
2019
Q1 | $831K | Sell |
9,314
-551
| -6% | -$49.2K | 0.02% | 377 |
|
2018
Q4 | $594K | Buy |
9,865
+1,733
| +21% | +$104K | 0.02% | 448 |
|
2018
Q3 | $653K | Buy |
8,132
+1,924
| +31% | +$154K | 0.02% | 481 |
|
2018
Q2 | $365K | Buy |
6,208
+876
| +16% | +$51.5K | 0.01% | 597 |
|
2018
Q1 | $273K | Buy |
+5,332
| New | +$273K | 0.01% | 652 |
|