Homrich & Berg’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,966
| Closed | -$590K | – | 282 |
|
|
2016
Q1 | $590K | Buy |
3,966
+107
| +3% | +$15.9K | 0.06% | 128 |
|
|
2015
Q4 | $552K | Buy |
3,859
+22
| +0.6% | +$3.15K | 0.05% | 130 |
|
|
2015
Q3 | $528K | Hold |
3,837
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $599K | Hold |
3,837
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $579K | Sell |
3,837
-34
| -0.9% | -$5.13K | 0.06% | 133 |
|
|
2014
Q4 | $576K | Sell |
3,871
-3,159
| -45% | -$470K | 0.06% | 134 |
|
|
2014
Q3 | $999K | Buy |
7,030
+220
| +3% | +$31.3K | 0.1% | 80 |
|
|
2014
Q2 | $898K | Sell |
6,810
-3,000
| -31% | -$396K | 0.1% | 83 |
|
|
2014
Q1 | $1.13M | Sell |
9,810
-26,764
| -73% | -$3.08M | 0.15% | 65 |
|
|
2013
Q4 | $4.29M | Sell |
36,574
-1,550
| -4% | -$182K | 0.6% | 14 |
|
|
2013
Q3 | $4.2M | Hold |
38,124
| – | – | 0.66% | 13 |
|
|
2013
Q2 | $3.1M | Buy |
+38,124
| New | +$3.1M | 0.56% | 13 |
|