St. James Investment Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,910
| Closed | -$227K | – | 68 |
|
|
2014
Q4 | $227K | Buy |
4,910
+200
| +4% | +$9.25K | 0.02% | 46 |
|
|
2014
Q3 | $208K | Buy |
+4,710
| New | +$208K | 0.02% | 51 |
|
|
2014
Q2 | – | Sell |
-5,243
| Closed | -$223K | – | 50 |
|
|
2014
Q1 | $223K | Sell |
5,243
-487
| -8% | -$20.7K | 0.02% | 43 |
|
|
2013
Q4 | $262K | Sell |
5,730
-810,175
| -99% | -$37M | 0.03% | 31 |
|
|
2013
Q3 | $33.2M | Sell |
815,905
-343,837
| -30% | -$14M | 3.72% | 14 |
|
|
2013
Q2 | $42.3M | Buy |
+1,159,742
| New | +$42.3M | 4.68% | 10 |
|