Transamerica Financial Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133
| Closed | -$20K | – | 714 |
|
|
2016
Q1 | $20K | Hold |
133
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $20K | Sell |
133
-1,023
| -88% | -$154K | ﹤0.01% | 528 |
|
|
2015
Q3 | $160K | Sell |
1,156
-103
| -8% | -$14.3K | 0.01% | 297 |
|
|
2015
Q2 | $197K | Hold |
1,259
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $191K | Sell |
1,259
-6
| -0.5% | -$910 | 0.01% | 329 |
|
|
2014
Q4 | $189K | Sell |
1,265
-113
| -8% | -$16.9K | 0.01% | 274 |
|
|
2014
Q3 | $196K | Sell |
1,378
-285
| -17% | -$40.5K | 0.02% | 256 |
|
|
2014
Q2 | $220K | Sell |
1,663
-26
| -2% | -$3.44K | 0.02% | 269 |
|
|
2014
Q1 | $195K | Sell |
1,689
-1,654
| -49% | -$191K | 0.02% | 261 |
|
|
2013
Q4 | $392K | Sell |
3,343
-836
| -20% | -$98K | 0.04% | 181 |
|
|
2013
Q3 | $461K | Buy |
4,179
+4,004
| +2,288% | +$442K | 0.06% | 146 |
|
|
2013
Q2 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 383 |
|