Groesbeck Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,323
| Closed | -$925K | – | 107 |
|
|
2016
Q3 | $925K | Sell |
5,323
-25
| -0.5% | -$4.34K | 0.69% | 33 |
|
|
2016
Q2 | $765K | Sell |
5,348
-600
| -10% | -$85.8K | 0.56% | 51 |
|
|
2016
Q1 | $885K | Sell |
5,948
-293
| -5% | -$43.6K | 0.63% | 46 |
|
|
2015
Q4 | $892K | Buy |
6,241
+258
| +4% | +$36.9K | 0.57% | 51 |
|
|
2015
Q3 | $823K | Hold |
5,983
| – | – | 0.52% | 51 |
|
|
2015
Q2 | $934K | Sell |
5,983
-5
| -0.1% | -$781 | 0.45% | 58 |
|
|
2015
Q1 | $904K | Sell |
5,988
-40
| -0.7% | -$6.04K | 0.44% | 57 |
|
|
2014
Q4 | $896K | Hold |
6,028
| – | – | 0.44% | 59 |
|
|
2014
Q3 | $857K | Hold |
6,028
| – | – | 0.41% | 62 |
|
|
2014
Q2 | $794K | Hold |
6,028
| – | – | 0.35% | 65 |
|
|
2014
Q1 | $694K | Buy |
6,028
+33
| +0.6% | +$3.8K | 0.31% | 60 |
|
|
2013
Q4 | $702K | Sell |
5,995
-24
| -0.4% | -$2.81K | 0.29% | 57 |
|
|
2013
Q3 | $663K | Buy |
6,019
+85
| +1% | +$9.36K | 0.29% | 53 |
|
|
2013
Q2 | $482K | Buy |
+5,934
| New | +$482K | 0.2% | 56 |
|