Paragon Capital Management (Colorado)’s Ipass Inc Common Stock IPAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,667
| Closed | -$6K | – | 207 |
|
|
2018
Q2 | $6K | Hold |
1,667
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $6K | Hold |
1,667
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $9K | Hold |
1,667
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $11K | Hold |
1,667
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $22K | Hold |
1,667
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $20K | Buy |
+1,667
| New | +$20K | 0.01% | 147 |
|
|
2016
Q3 | $27K | Hold |
1,667
| – | – | 0.01% | 92 |
|
|
2016
Q2 | $21K | Buy |
+1,667
| New | +$21K | 0.01% | 88 |
|
|
2016
Q1 | – | Sell |
-1,667
| Closed | -$17K | – | 86 |
|
|
2015
Q4 | $17K | Sell |
1,667
-60
| -3% | -$612 | 0.01% | 81 |
|
|
2015
Q3 | $17K | Hold |
1,727
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $18K | Buy |
+1,727
| New | +$18K | 0.01% | 75 |
|
|
2014
Q4 | – | Sell |
-1,727
| Closed | -$26.1K | – | 79 |
|
|
2014
Q3 | $26.1K | Hold |
1,727
| – | – | 0.02% | 72 |
|
|
2014
Q2 | $20.7K | Hold |
1,727
| – | – | 0.01% | 72 |
|
|
2014
Q1 | $28.5K | Hold |
1,727
| – | – | 0.02% | 70 |
|
|
2013
Q4 | $27.1K | Hold |
1,727
| – | – | 0.02% | 63 |
|
|
2013
Q3 | $34.5K | Hold |
1,727
| – | – | 0.03% | 67 |
|
|
2013
Q2 | $32.6K | Buy |
+1,727
| New | +$32.6K | 0.03% | 65 |
|