GHAM
Gilman Hill Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,816
| Closed | -$293K | – | 173 |
|
|
2016
Q4 | $293K | Hold |
4,816
| – | – | 0.11% | 143 |
|
|
2016
Q3 | $279K | Buy |
+4,816
| New | +$279K | 0.11% | 137 |
|
|
2016
Q2 | – | Sell |
-78,611
| Closed | -$4.25M | – | 194 |
|
|
2016
Q1 | $4.25M | Sell |
78,611
-1,709
| -2% | -$92.3K | 1.94% | 20 |
|
|
2015
Q4 | $4.25M | Sell |
80,320
-5,879
| -7% | -$311K | 2.05% | 13 |
|
|
2015
Q3 | $4.11M | Buy |
86,199
+2,632
| +3% | +$125K | 2.14% | 13 |
|
|
2015
Q2 | $3.92M | Buy |
83,567
+2,313
| +3% | +$108K | 1.85% | 16 |
|
|
2015
Q1 | $4.03M | Buy |
81,254
+5,292
| +7% | +$263K | 1.91% | 13 |
|
|
2014
Q4 | $3.51M | Buy |
75,962
+2,438
| +3% | +$113K | 1.78% | 22 |
|
|
2014
Q3 | $3.25M | Buy |
73,524
+335
| +0.5% | +$14.8K | 1.77% | 22 |
|
|
2014
Q2 | $3.04M | Buy |
73,189
+3,278
| +5% | +$136K | 1.58% | 29 |
|
|
2014
Q1 | $2.98M | Buy |
69,911
+1,375
| +2% | +$58.6K | 1.76% | 22 |
|
|
2013
Q4 | $3.12M | Sell |
68,536
-1,065
| -2% | -$48.5K | 2.05% | 16 |
|
|
2013
Q3 | $2.83M | Buy |
69,601
+5,131
| +8% | +$209K | 2.04% | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+64,470
| New | +$2.35M | 1.71% | 25 |
|