Simmons Bank’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 |
-1,372
| Closed | -$395K | – | 372 |
|
2019
Q4 | $395K | Sell |
1,372
-89
| -6% | -$25.6K | 0.04% | 277 |
|
2019
Q3 | $419K | Sell |
1,461
-8
| -0.5% | -$2.29K | 0.04% | 273 |
|
2019
Q2 | $413K | Sell |
1,469
-33
| -2% | -$9.28K | 0.04% | 284 |
|
2019
Q1 | $370K | Sell |
1,502
-287
| -16% | -$70.7K | 0.04% | 290 |
|
2018
Q4 | $332K | Buy |
1,789
+438
| +32% | +$81.3K | 0.04% | 273 |
|
2018
Q3 | $308K | Sell |
1,351
-57
| -4% | -$13K | 0.03% | 319 |
|
2018
Q2 | $295K | Sell |
1,408
-1,443
| -51% | -$302K | 0.03% | 316 |
|
2018
Q1 | $576K | Buy |
+2,851
| New | +$576K | 0.05% | 223 |
|