Paragon Capital Management (Colorado)’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,426
| Closed | -$281K | – | 264 |
|
2018
Q3 | $281K | Hold |
9,426
| – | – | 0.24% | 122 |
|
2018
Q2 | $290K | Buy |
9,426
+1
| +0% | +$31 | 0.26% | 114 |
|
2018
Q1 | $265K | Buy |
+9,425
| New | +$265K | 0.12% | 141 |
|
2017
Q4 | – | Sell |
-7,870
| Closed | -$250K | – | 225 |
|
2017
Q3 | $250K | Buy |
7,870
+219
| +3% | +$6.96K | 0.1% | 155 |
|
2017
Q2 | $230K | Buy |
+7,651
| New | +$230K | 0.11% | 146 |
|