Steel Grove Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,379
| Closed | -$285K | – | 235 |
|
|
2018
Q4 | $285K | Buy |
4,379
+119
| +3% | +$7.75K | 0.04% | 255 |
|
|
2018
Q3 | $314K | Sell |
4,260
-399
| -9% | -$29.4K | 0.04% | 249 |
|
|
2018
Q2 | $318K | Sell |
4,659
-5,653
| -55% | -$386K | 0.05% | 240 |
|
|
2018
Q1 | $635K | Sell |
10,312
-2,712
| -21% | -$167K | 0.1% | 187 |
|
|
2017
Q4 | $887K | Buy |
13,024
+7,580
| +139% | +$516K | 0.13% | 141 |
|
|
2017
Q3 | $326K | Sell |
5,444
-2,273
| -29% | -$136K | 0.06% | 212 |
|
|
2017
Q2 | $439K | Buy |
7,717
+1,160
| +18% | +$66K | 0.08% | 186 |
|
|
2017
Q1 | $386K | Buy |
+6,557
| New | +$386K | 0.07% | 192 |
|