Financial Counselors Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-775
| Closed | -$202K | – | 546 |
|
|
2021
Q3 | $202K | Sell |
775
-22
| -3% | -$5.73K | ﹤0.01% | 522 |
|
|
2021
Q2 | $204K | Hold |
797
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $214K | Sell |
797
-86
| -10% | -$23.1K | 0.01% | 507 |
|
|
2020
Q4 | $241K | Sell |
883
-67
| -7% | -$18.3K | 0.01% | 479 |
|
|
2020
Q3 | $226K | Sell |
950
-181
| -16% | -$43.1K | 0.01% | 450 |
|
|
2020
Q2 | $284K | Buy |
1,131
+11
| +1% | +$2.76K | 0.01% | 422 |
|
|
2020
Q1 | $209K | Buy |
1,120
+292
| +35% | +$54.5K | 0.01% | 426 |
|
|
2019
Q4 | $238K | Sell |
828
-10
| -1% | -$2.87K | 0.01% | 480 |
|
|
2019
Q3 | $240K | Sell |
838
-144
| -15% | -$41.2K | 0.01% | 471 |
|
|
2019
Q2 | $276K | Sell |
982
-113
| -10% | -$31.8K | 0.01% | 422 |
|
|
2019
Q1 | $270K | Buy |
+1,095
| New | +$270K | 0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-7,336
| Closed | -$1.11M | – | 513 |
|
|
2017
Q1 | $1.11M | Sell |
7,336
-310
| -4% | -$46.9K | 0.06% | 268 |
|
|
2016
Q4 | $1.08M | Buy |
+7,646
| New | +$1.08M | 0.06% | 266 |
|
|
2016
Q2 | $684K | Sell |
4,777
-52
| -1% | -$7.45K | 0.04% | 291 |
|
|
2016
Q1 | $718K | Sell |
4,829
-4,153
| -46% | -$617K | 0.04% | 288 |
|
|
2015
Q4 | $1.28M | Buy |
8,982
+3,480
| +63% | +$497K | 0.08% | 229 |
|
|
2015
Q3 | $757K | Buy |
5,502
+491
| +10% | +$67.6K | 0.05% | 268 |
|
|
2015
Q2 | $782K | Buy |
5,011
+139
| +3% | +$21.7K | 0.05% | 279 |
|
|
2015
Q1 | $735K | Sell |
4,872
-1,933
| -28% | -$292K | 0.05% | 293 |
|
|
2014
Q4 | $1.01M | Sell |
6,805
-1,317
| -16% | -$196K | 0.06% | 259 |
|
|
2014
Q3 | $1.15M | Buy |
8,122
+3,230
| +66% | +$459K | 0.08% | 245 |
|
|
2014
Q2 | $645K | Buy |
+4,892
| New | +$645K | 0.04% | 293 |
|