Rand Wealth’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $204K | Buy |
+2,765
| New | +$204K | 0.02% | 225 |
|
|
2018
Q1 | – | Sell |
-4,695
| Closed | -$320K | – | 227 |
|
|
2017
Q4 | $320K | Hold |
4,695
| – | – | 0.04% | 195 |
|
|
2017
Q3 | $282K | Hold |
4,695
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $267K | Sell |
4,695
-130
| -3% | -$7.39K | 0.04% | 188 |
|
|
2017
Q1 | $284K | Sell |
4,825
-1,000
| -17% | -$58.9K | 0.03% | 192 |
|
|
2016
Q4 | $355K | Hold |
5,825
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $337K | Hold |
5,825
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $347K | Hold |
5,825
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $315K | Buy |
5,825
+910
| +19% | +$49.2K | 0.04% | 189 |
|
|
2015
Q4 | $260K | Hold |
4,915
| – | – | 0.04% | 197 |
|
|
2015
Q3 | $234K | Sell |
4,915
-200
| -4% | -$9.52K | 0.03% | 201 |
|
|
2015
Q2 | $240K | Hold |
5,115
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $254K | Hold |
5,115
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $246K | Sell |
5,115
-150
| -3% | -$7.21K | 0.03% | 200 |
|
|
2014
Q3 | $233K | Hold |
5,265
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $219K | Sell |
5,265
-600
| -10% | -$25K | 0.03% | 201 |
|
|
2014
Q1 | $250K | Sell |
5,865
-1,636
| -22% | -$69.7K | 0.04% | 180 |
|
|
2013
Q4 | $342K | Hold |
7,501
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $305K | Buy |
+7,501
| New | +$305K | 0.06% | 164 |
|