Lebenthal Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.55M | Sell |
17,829
-311
| -2% | -$44.5K | 0.32% | 99 |
|
|
2016
Q1 | $2.7M | Buy |
18,140
+549
| +3% | +$81.7K | 0.47% | 59 |
|
|
2015
Q4 | $2.51M | Sell |
17,591
-80
| -0.5% | -$11.4K | 0.59% | 48 |
|
|
2015
Q3 | $2.43M | Sell |
17,671
-191
| -1% | -$26.3K | 0.56% | 49 |
|
|
2015
Q2 | $2.79M | Buy |
17,862
+1,119
| +7% | +$175K | 0.57% | 46 |
|
|
2015
Q1 | $2.53M | Buy |
+16,743
| New | +$2.53M | 0.59% | 49 |
|