Paragon Capital Management (Colorado)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,551
| Closed | -$255K | – | 201 |
|
2018
Q3 | $255K | Sell |
3,551
-105
| -3% | -$7.54K | 0.22% | 160 |
|
2018
Q2 | $245K | Sell |
3,656
-159
| -4% | -$10.7K | 0.22% | 162 |
|
2018
Q1 | $258K | Buy |
+3,815
| New | +$258K | 0.11% | 157 |
|
2017
Q4 | – | Sell |
-7,183
| Closed | -$522K | – | 191 |
|
2017
Q3 | $522K | Buy |
7,183
+2,922
| +69% | +$212K | 0.2% | 61 |
|
2017
Q2 | $285K | Buy |
+4,261
| New | +$285K | 0.13% | 83 |
|