Paragon Capital Management (Colorado)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,693
| Closed | -$226K | – | 237 |
|
|
2018
Q3 | $226K | Buy |
3,693
+200
| +6% | +$12.2K | 0.19% | 184 |
|
|
2018
Q2 | $218K | Buy |
3,493
+1
| +0% | +$62 | 0.19% | 188 |
|
|
2018
Q1 | $262K | Hold |
3,492
| – | – | 0.12% | 149 |
|
|
2017
Q4 | $251K | Sell |
3,492
-4
| -0.1% | -$288 | 0.1% | 135 |
|
|
2017
Q3 | $213K | Buy |
+3,496
| New | +$213K | 0.08% | 193 |
|