PCMC
PIV
Paragon Capital Management (Colorado)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,186,721
| Closed | -$42M | – | 145 |
|
|
2020
Q2 | $42M | Buy |
1,186,721
+19,708
| +2% | +$698K | 18.2% | 2 |
|
|
2020
Q1 | $34.9M | Buy |
+1,167,013
| New | +$34.9M | 19.83% | 2 |
|
|
2018
Q2 | – | Sell |
-1,223,117
| Closed | -$36.5M | – | 221 |
|
|
2018
Q1 | $36.5M | Sell |
1,223,117
-94,311
| -7% | -$2.81M | 16.06% | 2 |
|
|
2017
Q4 | $40.1M | Sell |
1,317,428
-30,296
| -2% | -$923K | 15.83% | 2 |
|
|
2017
Q3 | $38.8M | Buy |
1,347,724
+41,241
| +3% | +$1.19M | 14.91% | 2 |
|
|
2017
Q2 | $36.5M | Sell |
1,306,483
-89,697
| -6% | -$2.51M | 16.75% | 2 |
|
|
2017
Q1 | $38.2M | Buy |
+1,396,180
| New | +$38.2M | 17.02% | 2 |
|
|
2016
Q3 | $32.7M | Sell |
1,297,379
-1,077,359
| -45% | -$27.1M | 17.65% | 2 |
|
|
2016
Q2 | $59M | Sell |
2,374,738
-1,329
| -0.1% | -$33K | 32.41% | 1 |
|
|
2016
Q1 | $58.5M | Buy |
2,376,067
+65,629
| +3% | +$1.61M | 35.79% | 1 |
|
|
2015
Q4 | $53.4M | Buy |
2,310,438
+53,270
| +2% | +$1.23M | 33.33% | 1 |
|
|
2015
Q3 | $49.8M | Buy |
2,257,168
+58,944
| +3% | +$1.3M | 30.29% | 1 |
|
|
2015
Q2 | $50.6M | Buy |
2,198,224
+4,858
| +0.2% | +$112K | 31.86% | 1 |
|
|
2015
Q1 | $51.5M | Buy |
2,193,366
+255,286
| +13% | +$5.99M | 33.41% | 1 |
|
|
2014
Q4 | $45.1M | Sell |
1,938,080
-193,072
| -9% | -$4.49M | 31.46% | 1 |
|
|
2014
Q3 | $46M | Sell |
2,131,152
-19,513
| -0.9% | -$421K | 31.97% | 1 |
|
|
2014
Q2 | $46.1M | Buy |
2,150,665
+14,730
| +0.7% | +$316K | 31.76% | 1 |
|
|
2014
Q1 | $44.2M | Sell |
2,135,935
-21,175
| -1% | -$439K | 32.72% | 1 |
|
|
2013
Q4 | $44M | Sell |
2,157,110
-5,436
| -0.3% | -$111K | 32.62% | 1 |
|
|
2013
Q3 | $40.6M | Sell |
2,162,546
-61,343
| -3% | -$1.15M | 31.7% | 1 |
|
|
2013
Q2 | $39.7M | Buy |
+2,223,889
| New | +$39.7M | 31.91% | 1 |
|