Paragon Capital Management (Colorado)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $42M | Buy |
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|
2020
Q1 | $34.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $36.5M | Sell |
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|
2017
Q4 | $40.1M | Sell |
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|
2017
Q3 | $38.8M | Buy |
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|
2017
Q2 | $36.5M | Sell |
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|
2017
Q1 | $38.2M | Buy |
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|
2016
Q3 | $32.7M | Sell |
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|
2016
Q2 | $59M | Sell |
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|
2016
Q1 | $58.5M | Buy |
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|
2015
Q4 | $53.4M | Buy |
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|
2015
Q3 | $49.8M | Buy |
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|
2015
Q2 | $50.6M | Buy |
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|
2015
Q1 | $51.5M | Buy |
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|
2014
Q4 | $45.1M | Sell |
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|
2014
Q3 | $46M | Sell |
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|
2014
Q2 | $46.1M | Buy |
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|
2014
Q1 | $44.2M | Sell |
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|
2013
Q4 | $44M | Sell |
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|
2013
Q3 | $40.6M | Sell |
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|
2013
Q2 | $39.7M | Buy |
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