WCBA
Weaver C. Barksdale & Associates’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,499
| Closed | -$2.5M | – | 561 |
|
|
2015
Q4 | $2.5M | Hold |
17,499
| – | – | 1.95% | 22 |
|
|
2015
Q3 | $2.41M | Sell |
17,499
-101
| -0.6% | -$13.9K | 1.94% | 29 |
|
|
2015
Q2 | $2.75M | Hold |
17,600
| – | – | 2.02% | 16 |
|
|
2015
Q1 | $2.66M | Hold |
17,600
| – | – | 2% | 17 |
|
|
2014
Q4 | $2.62M | Hold |
17,600
| – | – | 2.11% | 11 |
|
|
2014
Q3 | $2.5M | Sell |
17,600
-1,700
| -9% | -$242K | 2.06% | 9 |
|
|
2014
Q2 | $2.54M | Hold |
19,300
| – | – | 2.05% | 14 |
|
|
2014
Q1 | $2.22M | Buy |
19,300
+1,800
| +10% | +$207K | 1.86% | 29 |
|
|
2013
Q4 | $2.05M | Buy |
+17,500
| New | +$2.05M | 1.72% | 26 |
|