San Francisco Sentry Investment Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20
| Closed | -$4K | – | 890 |
|
2020
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 593 |
|
2019
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 615 |
|
2019
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 616 |
|
2019
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 616 |
|
2019
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 648 |
|
2018
Q4 | $4K | Sell |
20
-14
| -41% | -$2.8K | ﹤0.01% | 668 |
|
2018
Q3 | $8K | Buy |
34
+13
| +62% | +$3.06K | ﹤0.01% | 606 |
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 657 |
|
2018
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 797 |
|
2017
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 792 |
|
2017
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 822 |
|
2014
Q4 | – | Sell |
-98
| Closed | -$14K | – | 461 |
|
2014
Q3 | $14K | Hold |
98
| – | – | 0.01% | 434 |
|
2014
Q2 | $13K | Buy |
+98
| New | +$13K | 0.01% | 456 |
|