Oakbrook Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,685
| Closed | -$1.32M | – | 653 |
|
|
2019
Q2 | $1.32M | Sell |
4,685
-85
| -2% | -$23.9K | 0.08% | 207 |
|
|
2019
Q1 | $1.18M | Sell |
4,770
-4,500
| -49% | -$1.11M | 0.07% | 222 |
|
|
2018
Q4 | $1.72M | Buy |
9,270
+4,057
| +78% | +$754K | 0.12% | 133 |
|
|
2018
Q3 | $1.19M | Sell |
5,213
-1,925
| -27% | -$439K | 0.07% | 262 |
|
|
2018
Q2 | $1.5M | Buy |
7,138
+3,585
| +101% | +$755K | 0.1% | 150 |
|
|
2018
Q1 | $719K | Buy |
3,553
+475
| +15% | +$96.1K | 0.04% | 286 |
|
|
2017
Q4 | $592K | Buy |
3,078
+1,575
| +105% | +$303K | 0.04% | 323 |
|
|
2017
Q3 | $233K | Buy |
+1,503
| New | +$233K | 0.02% | 517 |
|
|
2017
Q2 | – | Sell |
-1,558
| Closed | -$236K | – | 590 |
|
|
2017
Q1 | $236K | Sell |
1,558
-475
| -23% | -$72K | 0.02% | 473 |
|
|
2016
Q4 | $288K | Buy |
2,033
+375
| +23% | +$53.1K | 0.02% | 473 |
|
|
2016
Q3 | $288K | Buy |
+1,658
| New | +$288K | 0.02% | 458 |
|
|
2014
Q3 | – | Sell |
-1,758
| Closed | -$232K | – | 608 |
|
|
2014
Q2 | $232K | Buy |
+1,758
| New | +$232K | 0.01% | 544 |
|