PCMC
Paragon Capital Management (Colorado)’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,242
| Closed | -$6.63M | – | 210 |
|
|
2024
Q2 | $6.63M | Sell |
165,242
-1,712
| -1% | -$68.7K | 1.22% | 15 |
|
|
2024
Q1 | $6.86M | Sell |
166,954
-4,473
| -3% | -$184K | 1.21% | 15 |
|
|
2023
Q4 | $7.02M | Buy |
171,427
+3,911
| +2% | +$160K | 1.44% | 14 |
|
|
2023
Q3 | $6.77M | Buy |
167,516
+2,084
| +1% | +$84.3K | 1.52% | 15 |
|
|
2023
Q2 | $6.63M | Sell |
165,432
-735
| -0.4% | -$29.5K | 1.44% | 15 |
|
|
2023
Q1 | $7.03M | Buy |
166,167
+3,263
| +2% | +$138K | 1.61% | 13 |
|
|
2022
Q4 | $7.08M | Buy |
162,904
+8,307
| +5% | +$361K | 1.89% | 12 |
|
|
2022
Q3 | $5.81M | Buy |
+154,597
| New | +$5.81M | 1.66% | 12 |
|
|
2022
Q1 | – | Sell |
-406
| Closed | -$16K | – | 316 |
|
|
2021
Q4 | $16K | Buy |
+406
| New | +$16K | ﹤0.01% | 439 |
|