Paragon Capital Management (Colorado)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,250
| Closed | -$313K | – | 262 |
|
|
2018
Q3 | $313K | Buy |
13,250
+11
| +0.1% | +$260 | 0.27% | 89 |
|
|
2018
Q2 | $301K | Sell |
13,239
-12
| -0.1% | -$273 | 0.27% | 94 |
|
|
2018
Q1 | $271K | Buy |
13,251
+1,412
| +12% | +$28.9K | 0.12% | 130 |
|
|
2017
Q4 | $272K | Hold |
11,839
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $258K | Buy |
11,839
+341
| +3% | +$7.43K | 0.1% | 145 |
|
|
2017
Q2 | $257K | Buy |
+11,498
| New | +$257K | 0.12% | 112 |
|