J.M. Hartwell’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,400
| Closed | -$3.08M | – | 103 |
|
|
2015
Q3 | $3.08M | Sell |
22,400
-100
| -0.4% | -$13.8K | 0.7% | 23 |
|
|
2015
Q2 | $3.51M | Buy |
+22,500
| New | +$3.51M | 0.75% | 23 |
|
|
2015
Q1 | – | Sell |
-37,940
| Closed | -$5.64M | – | 105 |
|
|
2014
Q4 | $5.64M | Buy |
37,940
+7,165
| +23% | +$1.07M | 1.32% | 20 |
|
|
2014
Q3 | $4.37M | Buy |
+30,775
| New | +$4.37M | 1.02% | 22 |
|