Paragon Capital Management (Colorado)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,473
| Closed | -$192K | – | 532 |
|
|
2021
Q4 | $192K | Buy |
+8,473
| New | +$192K | 0.03% | 205 |
|
|
2019
Q1 | – | Sell |
-15,222
| Closed | -$301K | – | 195 |
|
|
2018
Q4 | $301K | Buy |
15,222
+3,963
| +35% | +$78.4K | 0.15% | 71 |
|
|
2018
Q3 | $304K | Buy |
11,259
+16
| +0.1% | +$432 | 0.26% | 95 |
|
|
2018
Q2 | $270K | Buy |
11,243
+26
| +0.2% | +$624 | 0.24% | 139 |
|
|
2018
Q1 | $323K | Buy |
+11,217
| New | +$323K | 0.14% | 81 |
|
|
2017
Q4 | – | Sell |
-11,462
| Closed | -$382K | – | 222 |
|
|
2017
Q3 | $382K | Sell |
11,462
-126
| -1% | -$4.2K | 0.15% | 77 |
|
|
2017
Q2 | $333K | Buy |
11,588
+10,628
| +1,107% | +$305K | 0.15% | 64 |
|
|
2017
Q1 | $245K | Buy |
+960
| New | +$245K | 0.11% | 98 |
|
|
2016
Q3 | $204K | Buy |
7,648
+302
| +4% | +$8.06K | 0.11% | 75 |
|
|
2016
Q2 | $184K | Buy |
7,346
+733
| +11% | +$18.4K | 0.1% | 75 |
|
|
2016
Q1 | $194K | Buy |
6,613
+1,709
| +35% | +$50.1K | 0.12% | 71 |
|
|
2015
Q4 | $137K | Buy |
4,904
+87
| +2% | +$2.43K | 0.09% | 77 |
|
|
2015
Q3 | $123K | Buy |
4,817
+260
| +6% | +$6.64K | 0.07% | 74 |
|
|
2015
Q2 | $128K | Buy |
4,557
+20
| +0.4% | +$562 | 0.08% | 73 |
|
|
2015
Q1 | $154K | Buy |
4,537
+735
| +19% | +$24.9K | 0.1% | 74 |
|
|
2014
Q4 | $139K | Buy |
+3,802
| New | +$139K | 0.1% | 66 |
|