PCMC
Paragon Capital Management (Colorado)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,001
| Closed | -$2.3M | – | 204 |
|
|
2018
Q3 | $2.3M | Sell |
31,001
-14,999
| -33% | -$1.11M | 1.96% | 6 |
|
|
2018
Q2 | $2.93M | Sell |
46,000
-25,000
| -35% | -$1.59M | 2.61% | 5 |
|
|
2018
Q1 | $3.96M | Sell |
71,000
-110,740
| -61% | -$6.17M | 1.74% | 9 |
|
|
2017
Q4 | $10M | Hold |
181,740
| – | – | 3.94% | 6 |
|
|
2017
Q3 | $9.86M | Sell |
181,740
-28,993
| -14% | -$1.57M | 3.79% | 6 |
|
|
2017
Q2 | $11.5M | Buy |
210,733
+9,733
| +5% | +$531K | 5.27% | 4 |
|
|
2017
Q1 | $9.36M | Buy |
+201,000
| New | +$9.36M | 4.17% | 4 |
|
|
2016
Q3 | $8.69M | Sell |
284,836
-21,748
| -7% | -$663K | 4.69% | 4 |
|
|
2016
Q2 | $8M | Buy |
+306,584
| New | +$8M | 4.4% | 4 |
|
|
2015
Q4 | – | Sell |
-283,936
| Closed | -$7.64M | – | 83 |
|
|
2015
Q3 | $7.64M | Buy |
+283,936
| New | +$7.64M | 4.65% | 4 |
|