Stratton Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.07M | Hold |
20,224
| – | – | 0.13% | 146 |
|
|
2015
Q3 | $963K | Hold |
20,224
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $948K | Buy |
20,224
+100
| +0.5% | +$4.69K | 0.04% | 247 |
|
|
2015
Q1 | $998K | Hold |
20,124
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $929K | Buy |
20,124
+774
| +4% | +$35.7K | 0.04% | 257 |
|
|
2014
Q3 | $855K | Sell |
19,350
-974
| -5% | -$43K | 0.04% | 255 |
|
|
2014
Q2 | $845K | Buy |
20,324
+974
| +5% | +$40.5K | 0.04% | 264 |
|
|
2014
Q1 | $824K | Hold |
19,350
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $881K | Hold |
19,350
| – | – | 0.04% | 258 |
|
|
2013
Q3 | $786K | Hold |
19,350
| – | – | 0.04% | 265 |
|
|
2013
Q2 | $706K | Buy |
+19,350
| New | +$706K | 0.04% | 257 |
|