Scotia Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,195
| Closed | -$344K | – | 768 |
|
|
2019
Q4 | $344K | Sell |
1,195
-10
| -0.8% | -$2.88K | ﹤0.01% | 599 |
|
|
2019
Q3 | $346K | Buy |
+1,205
| New | +$346K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-3,720
| Closed | -$428K | – | 610 |
|
|
2014
Q1 | $428K | Buy |
3,720
+1,750
| +89% | +$201K | 0.01% | 425 |
|
|
2013
Q4 | $231K | Buy |
+1,970
| New | +$231K | 0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$415K | – | 520 |
|
|
2013
Q2 | $415K | Buy |
+5,100
| New | +$415K | 0.02% | 318 |
|