Russell Frank Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $75.8M | Buy |
509,052
+133,986
| +36% | +$19.9M | 0.13% | 174 |
|
|
2015
Q4 | $53.7M | Buy |
375,066
+56,854
| +18% | +$8.14M | 0.09% | 249 |
|
|
2015
Q3 | $43.8M | Buy |
318,212
+202,271
| +174% | +$27.8M | 0.08% | 273 |
|
|
2015
Q2 | $18.1M | Sell |
115,941
-601
| -0.5% | -$93.8K | 0.03% | 670 |
|
|
2015
Q1 | $17.6M | Sell |
116,542
-13,065
| -10% | -$1.97M | 0.03% | 632 |
|
|
2014
Q4 | $19.3M | Buy |
129,607
+1,129
| +0.9% | +$168K | 0.03% | 590 |
|
|
2014
Q3 | $18.3M | Sell |
128,478
-26,522
| -17% | -$3.77M | 0.03% | 592 |
|
|
2014
Q2 | $20.4M | Buy |
155,000
+12,916
| +9% | +$1.7M | 0.04% | 554 |
|
|
2014
Q1 | $15.7M | Sell |
142,084
-21,761
| -13% | -$2.41M | 0.03% | 650 |
|
|
2013
Q4 | $17.7M | Buy |
163,845
+2,763
| +2% | +$299K | 0.03% | 589 |
|
|
2013
Q3 | $17.7M | Buy |
161,082
+158,147
| +5,388% | +$17.4M | 0.03% | 605 |
|
|
2013
Q2 | $240K | Buy |
+2,935
| New | +$240K | ﹤0.01% | 2530 |
|