Herndon Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34K | Hold |
237
| – | – | 0.01% | 79 |
|
|
2017
Q1 | $36K | Buy |
237
+159
| +204% | +$24.2K | 0.01% | 77 |
|
|
2016
Q4 | $11K | Hold |
78
| – | – | ﹤0.01% | 130 |
|
|
2016
Q3 | $14K | Sell |
78
-291
| -79% | -$52.2K | ﹤0.01% | 161 |
|
|
2016
Q2 | $53K | Hold |
369
| – | – | ﹤0.01% | 138 |
|
|
2016
Q1 | $55K | Buy |
369
+5
| +1% | +$745 | ﹤0.01% | 151 |
|
|
2015
Q4 | $52K | Buy |
364
+275
| +309% | +$39.3K | ﹤0.01% | 153 |
|
|
2015
Q3 | $12K | Hold |
89
| – | – | ﹤0.01% | 169 |
|
|
2015
Q2 | $14K | Sell |
89
-10,840
| -99% | -$1.71M | ﹤0.01% | 154 |
|
|
2015
Q1 | $1.64M | Sell |
10,929
-480
| -4% | -$72.1K | 0.02% | 91 |
|
|
2014
Q4 | $1.7M | Sell |
11,409
-58
| -0.5% | -$8.63K | 0.02% | 98 |
|
|
2014
Q3 | $1.63M | Sell |
11,467
-1,202
| -9% | -$171K | 0.02% | 99 |
|
|
2014
Q2 | $1.67M | Sell |
12,669
-715
| -5% | -$94.2K | 0.02% | 106 |
|
|
2014
Q1 | $1.54M | Sell |
13,384
-144
| -1% | -$16.6K | 0.02% | 98 |
|
|
2013
Q4 | $1.59M | Sell |
13,528
-4,124
| -23% | -$483K | 0.02% | 111 |
|
|
2013
Q3 | $1.94M | Buy |
+17,652
| New | +$1.94M | 0.03% | 105 |
|