Suntrust Banks’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.51M | Buy |
12,245
+2,094
| +21% | +$601K | 0.02% | 425 |
|
|
2019
Q2 | $2.85M | Buy |
10,151
+3,089
| +44% | +$868K | 0.01% | 486 |
|
|
2019
Q1 | $1.74M | Sell |
7,062
-608
| -8% | -$150K | 0.01% | 611 |
|
|
2018
Q4 | $1.42M | Sell |
7,670
-1,182
| -13% | -$219K | 0.01% | 602 |
|
|
2018
Q3 | $2.02M | Buy |
8,852
+2,787
| +46% | +$635K | 0.01% | 555 |
|
|
2018
Q2 | $1.28M | Buy |
6,065
+1,957
| +48% | +$412K | 0.01% | 681 |
|
|
2018
Q1 | $832K | Buy |
4,108
+1,514
| +58% | +$307K | ﹤0.01% | 767 |
|
|
2017
Q4 | $499K | Buy |
2,594
+215
| +9% | +$41.4K | ﹤0.01% | 866 |
|
|
2017
Q3 | $368K | Buy |
2,379
+686
| +41% | +$106K | ﹤0.01% | 968 |
|
|
2017
Q2 | $243K | Sell |
1,693
-248
| -13% | -$35.6K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $294K | Buy |
+1,941
| New | +$294K | ﹤0.01% | 1032 |
|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$481K | – | 1526 |
|
|
2015
Q4 | $481K | Sell |
3,375
-460
| -12% | -$65.6K | ﹤0.01% | 952 |
|
|
2015
Q3 | $527K | Sell |
3,835
-121
| -3% | -$16.6K | ﹤0.01% | 859 |
|
|
2015
Q2 | $616K | Buy |
3,956
+1,046
| +36% | +$163K | ﹤0.01% | 790 |
|
|
2015
Q1 | $437K | Buy |
+2,910
| New | +$437K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-7,993
| Closed | -$1.14M | – | 1306 |
|
|
2014
Q3 | $1.14M | Sell |
7,993
-515
| -6% | -$73.1K | 0.01% | 614 |
|
|
2014
Q2 | $1.12M | Sell |
8,508
-992
| -10% | -$131K | 0.01% | 656 |
|
|
2014
Q1 | $1.09M | Buy |
9,500
+1,800
| +23% | +$207K | ﹤0.01% | 917 |
|
|
2013
Q4 | $902K | Buy |
+7,700
| New | +$902K | ﹤0.01% | 975 |
|