First Mercantile Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-597
| Closed | -$172K | – | 912 |
|
|
2019
Q4 | $172K | Buy |
597
+76
| +15% | +$21.9K | 0.02% | 515 |
|
|
2019
Q3 | $149K | Sell |
521
-295
| -36% | -$84.4K | 0.02% | 581 |
|
|
2019
Q2 | $229K | Sell |
816
-122
| -13% | -$34.2K | 0.02% | 399 |
|
|
2019
Q1 | $231K | Sell |
938
-2,670
| -74% | -$658K | 0.05% | 407 |
|
|
2018
Q4 | $670K | Sell |
3,608
-183
| -5% | -$34K | 0.16% | 149 |
|
|
2018
Q3 | $864K | Buy |
3,791
+581
| +18% | +$132K | 0.17% | 138 |
|
|
2018
Q2 | $676K | Hold |
3,210
| – | – | 0.14% | 176 |
|
|
2018
Q1 | $650K | Sell |
3,210
-100
| -3% | -$20.2K | 0.14% | 187 |
|
|
2017
Q4 | $637K | Sell |
3,310
-990
| -23% | -$191K | 0.12% | 192 |
|
|
2017
Q3 | $666K | Hold |
4,300
| – | – | 0.12% | 212 |
|
|
2017
Q2 | $620K | Hold |
4,300
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $651K | Hold |
4,300
| – | – | 0.1% | 260 |
|
|
2016
Q4 | $609K | Sell |
4,300
-500
| -10% | -$70.8K | 0.09% | 282 |
|
|
2016
Q3 | $829K | Buy |
+4,800
| New | +$829K | 0.11% | 242 |
|
|
2014
Q4 | – | Sell |
-1,620
| Closed | -$230K | – | 1162 |
|
|
2014
Q3 | $230K | Sell |
1,620
-870
| -35% | -$124K | 0.02% | 692 |
|
|
2014
Q2 | $328K | Sell |
2,490
-160
| -6% | -$21.1K | 0.03% | 624 |
|
|
2014
Q1 | $305K | Buy |
2,650
+300
| +13% | +$34.5K | 0.02% | 719 |
|
|
2013
Q4 | $275K | Sell |
2,350
-100
| -4% | -$11.7K | 0.02% | 695 |
|
|
2013
Q3 | $270K | Buy |
+2,450
| New | +$270K | 0.02% | 700 |
|