IberiaBank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,022
| Closed | -$233K | – | 296 |
|
|
2018
Q3 | $233K | Buy |
+1,022
| New | +$233K | 0.03% | 259 |
|
|
2015
Q4 | – | Sell |
-55,017
| Closed | -$7.57M | – | 171 |
|
|
2015
Q3 | $7.57M | Sell |
55,017
-983
| -2% | -$135K | 3.88% | 1 |
|
|
2015
Q2 | $8.74M | Hold |
56,000
| – | – | 3.9% | 1 |
|
|
2015
Q1 | $8.45M | Sell |
56,000
-1,000
| -2% | -$151K | 3.79% | 1 |
|
|
2014
Q4 | $8.48M | Hold |
57,000
| – | – | 4.63% | 1 |
|
|
2014
Q3 | $8.1M | Sell |
57,000
-3,660
| -6% | -$520K | 4.55% | 1 |
|
|
2014
Q2 | $8M | Hold |
60,660
| – | – | 4.47% | 1 |
|
|
2014
Q1 | $6.98M | Hold |
60,660
| – | – | 4.31% | 1 |
|
|
2013
Q4 | $7.11M | Hold |
60,660
| – | – | 4.64% | 1 |
|
|
2013
Q3 | $6.68M | Hold |
60,660
| – | – | 4.39% | 1 |
|
|
2013
Q2 | $4.93M | Buy |
+60,660
| New | +$4.93M | 3.72% | 1 |
|