Paragon Capital Management (Colorado)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,585
| Closed | -$423K | – | 273 |
|
|
2018
Q3 | $423K | Buy |
9,585
+8
| +0.1% | +$353 | 0.36% | 51 |
|
|
2018
Q2 | $341K | Buy |
9,577
+3
| +0% | +$107 | 0.3% | 66 |
|
|
2018
Q1 | $325K | Buy |
+9,574
| New | +$325K | 0.14% | 80 |
|
|
2017
Q4 | – | Sell |
-7,116
| Closed | -$238K | – | 229 |
|
|
2017
Q3 | $238K | Buy |
7,116
+11
| +0.2% | +$368 | 0.09% | 173 |
|
|
2017
Q2 | $245K | Buy |
7,105
+758
| +12% | +$26.1K | 0.11% | 123 |
|
|
2017
Q1 | $201K | Buy |
+6,347
| New | +$201K | 0.09% | 119 |
|