Paragon Capital Management (Colorado)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,881
| Closed | -$963K | – | 184 |
|
|
2017
Q1 | $963K | Buy |
+11,881
| New | +$963K | 0.43% | 29 |
|
|
2016
Q2 | – | Sell |
-12,150
| Closed | -$53K | – | 89 |
|
|
2016
Q1 | $53K | Hold |
12,150
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $37K | Hold |
12,150
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $30K | Buy |
+12,150
| New | +$30K | 0.02% | 76 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$16.1K | – | 79 |
|
|
2014
Q4 | $16.1K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2014
Q3 | $18K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2014
Q2 | $21.1K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2014
Q1 | $20.7K | Hold |
10,000
| – | – | 0.02% | 71 |
|
|
2013
Q4 | $18.1K | Hold |
10,000
| – | – | 0.01% | 64 |
|
|
2013
Q3 | $16.1K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2013
Q2 | $17.4K | Buy |
+10,000
| New | +$17.4K | 0.01% | 66 |
|