Paragon Capital Management (Colorado)’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,800
| Closed | -$132K | – | 246 |
|
2023
Q1 | $132K | Hold |
11,800
| – | – | 0.03% | 179 |
|
2022
Q4 | $162K | Hold |
11,800
| – | – | 0.04% | 170 |
|
2022
Q3 | $159K | Hold |
11,800
| – | – | 0.05% | 125 |
|
2022
Q2 | $194K | Hold |
11,800
| – | – | 0.05% | 147 |
|
2022
Q1 | $221K | Hold |
11,800
| – | – | 0.04% | 157 |
|
2021
Q4 | $211K | Hold |
11,800
| – | – | 0.03% | 170 |
|
2021
Q3 | $239K | Hold |
11,800
| – | – | 0.04% | 109 |
|
2021
Q2 | $271K | Hold |
11,800
| – | – | 0.13% | 80 |
|
2021
Q1 | $291K | Hold |
11,800
| – | – | 0.15% | 74 |
|
2020
Q4 | $259K | Hold |
11,800
| – | – | 0.14% | 77 |
|
2020
Q3 | $253K | Hold |
11,800
| – | – | 0.14% | 70 |
|
2020
Q2 | $255K | Hold |
11,800
| – | – | 0.11% | 71 |
|
2020
Q1 | $214K | Hold |
11,800
| – | – | 0.12% | 66 |
|
2019
Q4 | $316K | Hold |
11,800
| – | – | 0.17% | 101 |
|
2019
Q3 | $273K | Hold |
11,800
| – | – | 0.15% | 132 |
|
2019
Q2 | $235K | Hold |
11,800
| – | – | 0.13% | 156 |
|
2019
Q1 | $218K | Hold |
11,800
| – | – | 0.13% | 165 |
|
2018
Q4 | $201K | Hold |
11,800
| – | – | 0.1% | 182 |
|
2018
Q3 | $225K | Hold |
11,800
| – | – | 0.19% | 186 |
|
2018
Q2 | $240K | Hold |
11,800
| – | – | 0.21% | 168 |
|
2018
Q1 | $227K | Hold |
11,800
| – | – | 0.1% | 201 |
|
2017
Q4 | $224K | Hold |
11,800
| – | – | 0.09% | 158 |
|
2017
Q3 | $227K | Hold |
11,800
| – | – | 0.09% | 183 |
|
2017
Q2 | $225K | Sell |
11,800
-73,851
| -86% | -$1.41M | 0.1% | 152 |
|
2017
Q1 | $467K | Buy |
+85,651
| New | +$467K | 0.21% | 58 |
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$211K | – | 81 |
|
2015
Q4 | $211K | Buy |
+11,800
| New | +$211K | 0.13% | 75 |
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$246K | – | 79 |
|
2015
Q1 | $246K | Buy |
+11,800
| New | +$246K | 0.16% | 63 |
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$204K | – | 73 |
|
2013
Q4 | $204K | Buy |
+11,800
| New | +$204K | 0.15% | 61 |
|