Wellington Shields Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$576K | – | 337 |
|
|
2017
Q3 | $576K | Sell |
9,600
-1,510
| -14% | -$90.6K | 0.09% | 197 |
|
|
2017
Q2 | $633K | Hold |
11,110
| – | – | 0.1% | 185 |
|
|
2017
Q1 | $654K | Sell |
11,110
-400
| -3% | -$23.5K | 0.11% | 176 |
|
|
2016
Q4 | $701K | Sell |
11,510
-400
| -3% | -$24.4K | 0.12% | 163 |
|
|
2016
Q3 | $689K | Hold |
11,910
| – | – | 0.12% | 169 |
|
|
2016
Q2 | $709K | Sell |
11,910
-50
| -0.4% | -$2.98K | 0.12% | 152 |
|
|
2016
Q1 | $646K | Buy |
11,960
+1,510
| +14% | +$81.6K | 0.11% | 158 |
|
|
2015
Q4 | $553K | Buy |
10,450
+400
| +4% | +$21.2K | 0.09% | 180 |
|
|
2015
Q3 | $479K | Hold |
10,050
| – | – | 0.08% | 190 |
|
|
2015
Q2 | $471K | Hold |
10,050
| – | – | 0.07% | 222 |
|
|
2015
Q1 | $499K | Hold |
10,050
| – | – | 0.07% | 216 |
|
|
2014
Q4 | $464K | Hold |
10,050
| – | – | 0.07% | 226 |
|
|
2014
Q3 | $444K | Sell |
10,050
-100
| -1% | -$4.42K | 0.07% | 227 |
|
|
2014
Q2 | $422K | Hold |
10,150
| – | – | 0.07% | 245 |
|
|
2014
Q1 | $432K | Hold |
10,150
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $462K | Sell |
10,150
-250
| -2% | -$11.4K | 0.08% | 196 |
|
|
2013
Q3 | $423K | Hold |
10,400
| – | – | 0.08% | 195 |
|
|
2013
Q2 | $380K | Buy |
+10,400
| New | +$380K | 0.07% | 221 |
|