Moody National Bank Trust Division’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97
| Closed | -$24K | – | 993 |
|
|
2019
Q1 | $24K | Buy |
97
+22
| +29% | +$5.44K | ﹤0.01% | 515 |
|
|
2018
Q4 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 555 |
|
|
2014
Q1 | – | Sell |
-4,850
| Closed | -$568K | – | 257 |
|
|
2013
Q4 | $568K | Hold |
4,850
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $534K | Buy |
+4,850
| New | +$534K | 0.04% | 128 |
|