Hartline Investment Corp’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,760
| Closed | -$458K | – | 110 |
|
|
2015
Q2 | $458K | Hold |
9,760
| – | – | 0.15% | 78 |
|
|
2015
Q1 | $484K | Hold |
9,760
| – | – | 0.16% | 77 |
|
|
2014
Q4 | $451K | Sell |
9,760
-3,577
| -27% | -$165K | 0.15% | 81 |
|
|
2014
Q3 | $589K | Hold |
13,337
| – | – | 0.21% | 71 |
|
|
2014
Q2 | $554K | Sell |
13,337
-150
| -1% | -$6.23K | 0.2% | 75 |
|
|
2014
Q1 | $575K | Hold |
13,487
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $614K | Hold |
13,487
| – | – | 0.21% | 68 |
|
|
2013
Q3 | $548K | Hold |
13,487
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $492K | Buy |
+13,487
| New | +$492K | 0.2% | 70 |
|