Paragon Capital Management (Colorado)’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,381
| Closed | -$258K | – | 197 |
|
|
2018
Q3 | $258K | Sell |
16,381
-14
| -0.1% | -$220 | 0.22% | 157 |
|
|
2018
Q2 | $277K | Hold |
16,395
| – | – | 0.25% | 126 |
|
|
2018
Q1 | $260K | Buy |
16,395
+1,028
| +7% | +$16.3K | 0.11% | 151 |
|
|
2017
Q4 | $280K | Hold |
15,367
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $269K | Buy |
15,367
+423
| +3% | +$7.41K | 0.1% | 133 |
|
|
2017
Q2 | $262K | Buy |
14,944
+4,935
| +49% | +$86.5K | 0.12% | 100 |
|
|
2017
Q1 | $162K | Buy |
+10,009
| New | +$162K | 0.07% | 130 |
|