Ropes Wealth Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$10K | – | 823 |
|
|
2020
Q4 | $10K | Buy |
35
+1
| +3% | +$286 | ﹤0.01% | 540 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $9K | Hold |
34
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $10K | Hold |
34
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $10K | Hold |
34
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $10K | Hold |
34
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $8K | Hold |
34
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-745
| Closed | -$113K | – | 590 |
|
|
2017
Q1 | $113K | Buy |
745
+395
| +113% | +$59.9K | 0.03% | 256 |
|
|
2016
Q4 | $50K | Buy |
+350
| New | +$50K | 0.02% | 317 |
|