PCMK
Paragon Capital Management (Kansas)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-433,262
| Closed | -$4.43M | – | 112 |
|
|
2019
Q2 | $4.43M | Buy |
433,262
+6,951
| +2% | +$71.1K | 1.99% | 21 |
|
|
2019
Q1 | $3.74M | Buy |
426,311
+16,408
| +4% | +$144K | 1.78% | 23 |
|
|
2018
Q4 | $3.14M | Sell |
409,903
-150,729
| -27% | -$1.15M | 1.69% | 22 |
|
|
2018
Q3 | $5.19M | Sell |
560,632
-150,875
| -21% | -$1.4M | 2.07% | 22 |
|
|
2018
Q2 | $7.88M | Buy |
711,507
+10,729
| +2% | +$119K | 2.56% | 20 |
|
|
2018
Q1 | $7.76M | Sell |
700,778
-10,004
| -1% | -$111K | 2.79% | 18 |
|
|
2017
Q4 | $8.88M | Sell |
710,782
-48,044
| -6% | -$600K | 2.92% | 17 |
|
|
2017
Q3 | $9.08M | Sell |
758,826
-95,212
| -11% | -$1.14M | 3.05% | 18 |
|
|
2017
Q2 | $9.56M | Sell |
854,038
-26,068
| -3% | -$292K | 3.07% | 18 |
|
|
2017
Q1 | $10.2M | Buy |
880,106
+217,435
| +33% | +$2.53M | 3.21% | 18 |
|
|
2016
Q4 | $8.04M | Sell |
662,671
-76,733
| -10% | -$931K | 2.67% | 19 |
|
|
2016
Q3 | $8.92M | Buy |
739,404
+52,767
| +8% | +$637K | 3.02% | 18 |
|
|
2016
Q2 | $8.63M | Buy |
686,637
+16,817
| +3% | +$211K | 3.05% | 18 |
|
|
2016
Q1 | $9.04M | Buy |
669,820
+1,545
| +0.2% | +$20.9K | 3.53% | 15 |
|
|
2015
Q4 | $9.42M | Buy |
668,275
+16,934
| +3% | +$239K | 3.64% | 16 |
|
|
2015
Q3 | $8.84M | Sell |
651,341
-1,908
| -0.3% | -$25.9K | 3.44% | 14 |
|
|
2015
Q2 | $9.81M | Buy |
+653,249
| New | +$9.81M | 3.56% | 10 |
|