Ruggie Capital Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254
| Closed | -$58K | – | 228 |
|
|
2019
Q2 | $58K | Buy |
+254
| New | +$58K | 0.1% | 57 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$29K | – | 370 |
|
|
2018
Q4 | $29K | Hold |
238
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $37K | Hold |
238
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $24K | Hold |
238
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $26K | Hold |
238
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $19K | Hold |
238
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $18K | Hold |
238
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $16K | Hold |
238
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $14K | Hold |
238
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $11K | Hold |
238
| – | – | 0.01% | 110 |
|
|
2016
Q3 | $12K | Sell |
238
-421
| -64% | -$21.2K | 0.01% | 131 |
|
|
2016
Q2 | $28K | Buy |
+659
| New | +$28K | 0.03% | 117 |
|