Lebenthal Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.25M | Sell |
21,049
-1,597
| -7% | -$95K | 0.16% | 188 |
|
|
2016
Q1 | $1.22M | Buy |
22,646
+5,573
| +33% | +$301K | 0.21% | 167 |
|
|
2015
Q4 | $903K | Buy |
17,073
+3,036
| +22% | +$161K | 0.21% | 154 |
|
|
2015
Q3 | $668K | Sell |
14,037
-13,711
| -49% | -$652K | 0.15% | 192 |
|
|
2015
Q2 | $1.3M | Sell |
27,748
-36,810
| -57% | -$1.72M | 0.26% | 149 |
|
|
2015
Q1 | $3.2M | Buy |
64,558
+38,155
| +145% | +$1.89M | 0.75% | 21 |
|
|
2014
Q4 | $1.22M | Buy |
+26,403
| New | +$1.22M | 0.54% | 53 |
|