RPG Investment Advisory’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$50K | – | 254 |
|
|
2021
Q3 | $50K | Hold |
100
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $36K | Hold |
100
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $37K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $45K | Hold |
100
| – | – | 0.01% | 114 |
|
|
2020
Q3 | $31K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $31K | Sell |
100
-100
| -50% | -$31K | 0.01% | 115 |
|
|
2020
Q1 | $40K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2019
Q4 | $53K | Hold |
200
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $42K | Hold |
200
| – | – | 0.01% | 109 |
|
|
2019
Q2 | $45K | Hold |
200
| – | – | 0.01% | 108 |
|
|
2019
Q1 | $38K | Hold |
200
| – | – | 0.01% | 122 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $31K | Hold |
200
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 174 |
|
|
2018
Q1 | $21K | Sell |
200
-75
| -27% | -$7.88K | ﹤0.01% | 222 |
|
|
2017
Q4 | $22K | Hold |
275
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $21K | Sell |
275
-75
| -21% | -$5.73K | 0.01% | 199 |
|
|
2017
Q2 | $24K | Buy |
+350
| New | +$24K | 0.01% | 162 |
|