West Oak Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$7K | – | 352 |
|
|
2022
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $8K | Sell |
20
-35
| -64% | -$14K | ﹤0.01% | 285 |
|
|
2021
Q3 | $27K | Buy |
+55
| New | +$27K | 0.01% | 225 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 330 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 287 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$16K | – | 302 |
|
|
2019
Q3 | $16K | Hold |
75
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $17K | Sell |
75
-50
| -40% | -$11.3K | 0.01% | 231 |
|
|
2019
Q1 | $24K | Sell |
125
-25
| -17% | -$4.8K | 0.02% | 209 |
|
|
2018
Q4 | $18.4K | Sell |
150
-150
| -50% | -$18.4K | 0.01% | 209 |
|
|
2018
Q3 | $46.6K | Hold |
300
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $29.6K | Hold |
300
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $32.2K | Hold |
300
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $24.1K | Sell |
300
-50
| -14% | -$4.02K | 0.01% | 204 |
|
|
2017
Q3 | $26.2K | Sell |
350
-100
| -22% | -$7.5K | 0.02% | 219 |
|
|
2017
Q2 | $30.8K | Buy |
450
+150
| +50% | +$10.3K | 0.02% | 216 |
|
|
2017
Q1 | $17.3K | Hold |
300
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $13.6K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $15K | Sell |
300
-100
| -25% | -$5.01K | 0.01% | 269 |
|
|
2016
Q2 | $17.3K | Buy |
+400
| New | +$17.3K | 0.01% | 234 |
|