Paragon Capital Management (Colorado)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,053
| Closed | -$281K | – | 75 |
|
|
2014
Q2 | $281K | Sell |
2,053
-689
| -25% | -$94.2K | 0.19% | 60 |
|
|
2014
Q1 | $358K | Sell |
2,742
-100
| -4% | -$13.1K | 0.27% | 45 |
|
|
2013
Q4 | $416K | Sell |
2,842
-100
| -3% | -$14.6K | 0.31% | 36 |
|
|
2013
Q3 | $433K | Hold |
2,942
| – | – | 0.34% | 34 |
|
|
2013
Q2 | $373K | Buy |
+2,942
| New | +$373K | 0.3% | 39 |
|