HSA
HBK Sorce Advisory’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$295K | – | 451 |
|
|
2019
Q1 | $295K | Buy |
1,198
+2
| +0.2% | +$492 | 0.03% | 338 |
|
|
2018
Q4 | $222K | Buy |
1,196
+34
| +3% | +$6.31K | 0.03% | 339 |
|
|
2018
Q3 | $265K | Buy |
1,162
+192
| +20% | +$43.8K | 0.03% | 321 |
|
|
2018
Q2 | $204K | Buy |
+970
| New | +$204K | 0.02% | 365 |
|
|
2018
Q1 | – | Sell |
-1,099
| Closed | -$211K | – | 410 |
|
|
2017
Q4 | $211K | Buy |
+1,099
| New | +$211K | 0.02% | 362 |
|