Turner Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30
| Closed | -$5K | – | 395 |
|
|
2015
Q1 | $5K | Sell |
30
-1,723
| -98% | -$287K | ﹤0.01% | 354 |
|
|
2014
Q4 | $260K | Sell |
1,753
-304
| -15% | -$45.1K | 0.03% | 400 |
|
|
2014
Q3 | $292K | Sell |
2,057
-130
| -6% | -$18.5K | 0.02% | 433 |
|
|
2014
Q2 | $288K | Sell |
2,187
-180
| -8% | -$23.7K | 0.01% | 460 |
|
|
2014
Q1 | $272K | Sell |
2,367
-164
| -6% | -$18.8K | 0.01% | 535 |
|
|
2013
Q4 | $297K | Buy |
2,531
+62
| +3% | +$7.28K | 0.01% | 531 |
|
|
2013
Q3 | $272K | Sell |
2,469
-162
| -6% | -$17.8K | ﹤0.01% | 532 |
|
|
2013
Q2 | $214K | Buy |
+2,631
| New | +$214K | ﹤0.01% | 578 |
|