Saturna Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$1.04M | – | 161 |
|
|
2018
Q3 | $1.04M | Hold |
4,553
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $959K | Sell |
4,553
-517
| -10% | -$109K | 0.03% | 108 |
|
|
2018
Q1 | $1.03M | Sell |
5,070
-88
| -2% | -$17.8K | 0.03% | 100 |
|
|
2017
Q4 | $993K | Hold |
5,158
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $895K | Hold |
5,158
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $744K | Sell |
5,158
-2,239
| -30% | -$323K | 0.02% | 111 |
|
|
2017
Q1 | $1.12M | Hold |
7,397
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $1.05M | Hold |
7,397
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $1.29M | Sell |
7,397
-26
| -0.4% | -$4.52K | 0.04% | 98 |
|
|
2016
Q2 | $1.06M | Sell |
7,423
-6,779
| -48% | -$970K | 0.03% | 101 |
|
|
2016
Q1 | $2.11M | Sell |
14,202
-4,108
| -22% | -$611K | 0.07% | 92 |
|
|
2015
Q4 | $2.62M | Buy |
18,310
+114
| +0.6% | +$16.3K | 0.08% | 93 |
|
|
2015
Q3 | $2.5M | Buy |
18,196
+4,108
| +29% | +$565K | 0.08% | 95 |
|
|
2015
Q2 | $2.26M | Buy |
14,088
+10,010
| +245% | +$1.61M | 0.06% | 100 |
|
|
2015
Q1 | $615K | Hold |
4,078
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $606K | Buy |
4,078
+1,556
| +62% | +$231K | 0.02% | 157 |
|
|
2014
Q3 | $358K | Hold |
2,522
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $332K | Buy |
+2,522
| New | +$332K | 0.01% | 215 |
|