Train Babcock Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.57M | Sell |
23,108
-3,995
| -15% | -$272K | 0.69% | 46 |
|
|
2017
Q3 | $1.63M | Sell |
27,103
-525
| -2% | -$31.5K | 0.91% | 35 |
|
|
2017
Q2 | $1.57M | Sell |
27,628
-2,762
| -9% | -$157K | 0.68% | 46 |
|
|
2017
Q1 | $1.79M | Sell |
30,390
-4,275
| -12% | -$252K | 0.8% | 42 |
|
|
2016
Q4 | $2.11M | Buy |
34,665
+140
| +0.4% | +$8.52K | 0.87% | 40 |
|
|
2016
Q3 | $2M | Hold |
34,525
| – | – | 0.8% | 44 |
|
|
2016
Q2 | $2.06M | Sell |
34,525
-1,300
| -4% | -$77.4K | 0.82% | 47 |
|
|
2016
Q1 | $1.94M | Sell |
35,825
-500
| -1% | -$27K | 0.77% | 48 |
|
|
2015
Q4 | $1.92M | Buy |
36,325
+300
| +0.8% | +$15.9K | 0.73% | 52 |
|
|
2015
Q3 | $1.72M | Hold |
36,025
| – | – | 0.61% | 61 |
|
|
2015
Q2 | $1.69M | Buy |
36,025
+75
| +0.2% | +$3.51K | 0.53% | 61 |
|
|
2015
Q1 | $1.78M | Buy |
35,950
+7,525
| +26% | +$373K | 0.56% | 60 |
|
|
2014
Q4 | $1.31M | Buy |
28,425
+3,750
| +15% | +$173K | 0.42% | 61 |
|
|
2014
Q3 | $1.09M | Buy |
24,675
+400
| +2% | +$17.7K | 0.37% | 65 |
|
|
2014
Q2 | $1.01M | Buy |
24,275
+1,850
| +8% | +$76.9K | 0.33% | 70 |
|
|
2014
Q1 | $955K | Buy |
22,425
+100
| +0.4% | +$4.26K | 0.31% | 72 |
|
|
2013
Q4 | $1.02M | Buy |
22,325
+850
| +4% | +$38.7K | 0.35% | 64 |
|
|
2013
Q3 | $873K | Buy |
21,475
+250
| +1% | +$10.2K | 0.33% | 65 |
|
|
2013
Q2 | $775K | Buy |
+21,225
| New | +$775K | 0.29% | 66 |
|