Weaver C. Barksdale & Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.13M | Sell |
16,593
-244
| -1% | -$16.6K | 1.19% | 50 |
|
|
2017
Q3 | $1.01M | Hold |
16,837
| – | – | 1.13% | 50 |
|
|
2017
Q2 | $959K | Hold |
16,837
| – | – | 1.12% | 51 |
|
|
2017
Q1 | $992K | Sell |
16,837
-1,090
| -6% | -$64.2K | 1.17% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
17,927
-100
| -0.6% | -$6.09K | 1.76% | 7 |
|
|
2016
Q3 | $1.04M | Sell |
18,027
-475
| -3% | -$27.5K | 1.75% | 4 |
|
|
2016
Q2 | $1.1M | Hold |
18,502
| – | – | 1.91% | 6 |
|
|
2016
Q1 | $999K | Sell |
18,502
-75
| -0.4% | -$4.05K | 0.75% | 38 |
|
|
2015
Q4 | $983K | Hold |
18,577
| – | – | 0.77% | 36 |
|
|
2015
Q3 | $885K | Hold |
18,577
| – | – | 0.71% | 36 |
|
|
2015
Q2 | $871K | Buy |
18,577
+10
| +0.1% | +$469 | 0.64% | 44 |
|
|
2015
Q1 | $921K | Hold |
18,567
| – | – | 0.69% | 33 |
|
|
2014
Q4 | $857K | Sell |
18,567
-567
| -3% | -$26.2K | 0.69% | 39 |
|
|
2014
Q3 | $846K | Buy |
19,134
+3,368
| +21% | +$149K | 0.7% | 36 |
|
|
2014
Q2 | $655K | Hold |
15,766
| – | – | 0.53% | 74 |
|
|
2014
Q1 | $672K | Hold |
15,766
| – | – | 0.56% | 68 |
|
|
2013
Q4 | $718K | Buy |
15,766
+4,720
| +43% | +$215K | 0.6% | 57 |
|
|
2013
Q3 | $449K | Hold |
11,046
| – | – | 0.41% | 65 |
|
|
2013
Q2 | $403K | Buy |
+11,046
| New | +$403K | 0.4% | 49 |
|