Paragon Capital Management (Colorado)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,780
| Closed | -$273K | – | 256 |
|
|
2018
Q3 | $273K | Sell |
6,780
-6
| -0.1% | -$242 | 0.23% | 139 |
|
|
2018
Q2 | $272K | Sell |
6,786
-781
| -10% | -$31.3K | 0.24% | 137 |
|
|
2018
Q1 | $263K | Buy |
7,567
+1,660
| +28% | +$57.7K | 0.12% | 147 |
|
|
2017
Q4 | $227K | Hold |
5,907
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $227K | Buy |
5,907
+190
| +3% | +$7.3K | 0.09% | 184 |
|
|
2017
Q2 | $190K | Buy |
5,717
+2,323
| +68% | +$77.2K | 0.09% | 164 |
|
|
2017
Q1 | $154K | Buy |
+3,394
| New | +$154K | 0.07% | 140 |
|