Ladenburg Thalmann Financial Services’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $619K | Buy |
3,015
+859
| +40% | +$176K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $618K | Buy |
2,156
+115
| +6% | +$33K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $573K | Buy |
2,041
+98
| +5% | +$27.5K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $479K | Sell |
1,943
-1,590
| -45% | -$392K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $658K | Buy |
3,533
+2,993
| +554% | +$557K | 0.01% | 1341 |
|
|
2018
Q3 | $123K | Sell |
540
-281
| -34% | -$64K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $167K | Hold |
821
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $167K | Buy |
821
+12
| +1% | +$2.44K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $156K | Sell |
809
-29
| -3% | -$5.59K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $130K | Sell |
838
-36
| -4% | -$5.59K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $126K | Sell |
874
-296
| -25% | -$42.7K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $176K | Sell |
1,170
-138
| -11% | -$20.8K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $197K | Sell |
1,308
-1,154
| -47% | -$174K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $427K | Buy |
2,462
+784
| +47% | +$136K | 0.01% | 1285 |
|
|
2016
Q2 | $240K | Sell |
1,678
-394
| -19% | -$56.4K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $308K | Sell |
2,072
-28
| -1% | -$4.16K | 0.01% | 1324 |
|
|
2015
Q4 | $300K | Buy |
2,100
+264
| +14% | +$37.7K | 0.01% | 1316 |
|
|
2015
Q3 | $253K | Buy |
1,836
+461
| +34% | +$63.5K | 0.01% | 1327 |
|
|
2015
Q2 | $215K | Sell |
1,375
-881
| -39% | -$138K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $341K | Buy |
2,256
+555
| +33% | +$83.9K | 0.01% | 1235 |
|
|
2014
Q4 | $253K | Sell |
1,701
-39
| -2% | -$5.8K | 0.01% | 1274 |
|
|
2014
Q3 | $247K | Sell |
1,740
-187
| -10% | -$26.5K | 0.01% | 1112 |
|
|
2014
Q2 | $254K | Buy |
1,927
+231
| +14% | +$30.4K | 0.01% | 1070 |
|
|
2014
Q1 | $195K | Buy |
1,696
+39
| +2% | +$4.48K | 0.01% | 1138 |
|
|
2013
Q4 | $194K | Buy |
1,657
+178
| +12% | +$20.8K | 0.01% | 1098 |
|
|
2013
Q3 | $163K | Hold |
1,479
| – | – | 0.01% | 1105 |
|
|
2013
Q2 | $120K | Buy |
+1,479
| New | +$120K | ﹤0.01% | 1228 |
|