Legacy Private Trust’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 |
-2,270
| Closed | -$312K | – | 260 |
|
|
2015
Q3 | $312K | Sell |
2,270
-5,267
| -70% | -$724K | 0.05% | 199 |
|
|
2015
Q2 | $1.18M | Sell |
7,537
-3,190
| -30% | -$498K | 0.18% | 131 |
|
|
2015
Q1 | $1.62M | Sell |
10,727
-870
| -8% | -$131K | 0.24% | 108 |
|
|
2014
Q4 | $1.73M | Buy |
11,597
+1,980
| +21% | +$295K | 0.25% | 103 |
|
|
2014
Q3 | $1.37M | Buy |
9,617
+3,770
| +64% | +$536K | 0.21% | 122 |
|
|
2014
Q2 | $771K | Buy |
5,847
+1,287
| +28% | +$170K | 0.12% | 157 |
|
|
2014
Q1 | $525K | Buy |
4,560
+620
| +16% | +$71.4K | 0.09% | 142 |
|
|
2013
Q4 | $462K | Buy |
3,940
+610
| +18% | +$71.5K | 0.08% | 143 |
|
|
2013
Q3 | $367K | Buy |
+3,330
| New | +$367K | 0.08% | 142 |
|