Thompson Davis & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95
| Closed | -$15K | – | 1116 |
|
|
2017
Q3 | $15K | Buy |
95
+13
| +16% | +$2.05K | 0.03% | 573 |
|
|
2017
Q2 | $12K | Buy |
82
+13
| +19% | +$1.9K | 0.02% | 619 |
|
|
2017
Q1 | $10K | Hold |
69
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $10K | Buy |
69
+16
| +30% | +$2.32K | 0.02% | 708 |
|
|
2016
Q3 | $9K | Buy |
+53
| New | +$9K | 0.02% | 698 |
|
|
2015
Q1 | – | Sell |
-93
| Closed | -$14K | – | 1291 |
|
|
2014
Q4 | $14K | Sell |
93
-63
| -40% | -$9.48K | 0.02% | 643 |
|
|
2014
Q3 | $22K | Buy |
+156
| New | +$22K | 0.03% | 448 |
|