Paragon Capital Management (Colorado)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,662
| Closed | -$222K | – | 179 |
|
|
2022
Q1 | $222K | Sell |
4,662
-1,657
| -26% | -$78.9K | 0.04% | 155 |
|
|
2021
Q4 | $260K | Sell |
6,319
-76
| -1% | -$3.13K | 0.04% | 115 |
|
|
2021
Q3 | $220K | Buy |
+6,395
| New | +$220K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-10,502
| Closed | -$327K | – | 219 |
|
|
2018
Q3 | $327K | Hold |
10,502
| – | – | 0.28% | 75 |
|
|
2018
Q2 | $319K | Hold |
10,502
| – | – | 0.28% | 77 |
|
|
2018
Q1 | $292K | Buy |
10,502
+186
| +2% | +$5.17K | 0.13% | 97 |
|
|
2017
Q4 | $290K | Hold |
10,316
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $277K | Buy |
10,316
+438
| +4% | +$11.8K | 0.11% | 127 |
|
|
2017
Q2 | $254K | Buy |
+9,878
| New | +$254K | 0.12% | 115 |
|