Paragon Capital Management (Kansas)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,726
| Closed | -$68K | – | 84 |
|
|
2020
Q1 | $68K | Buy |
+1,726
| New | +$68K | 0.05% | 74 |
|
|
2019
Q3 | – | Sell |
-1,927
| Closed | -$101K | – | 118 |
|
|
2019
Q2 | $101K | Sell |
1,927
-50
| -3% | -$2.62K | 0.05% | 71 |
|
|
2019
Q1 | $98K | Buy |
+1,977
| New | +$98K | 0.05% | 71 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$229K | – | 57 |
|
|
2018
Q2 | $229K | Sell |
245
-2,207
| -90% | -$2.06M | 0.07% | 60 |
|
|
2018
Q1 | $158K | Sell |
2,452
-230
| -9% | -$14.8K | 0.06% | 65 |
|
|
2017
Q4 | $224K | Buy |
2,682
+23
| +0.9% | +$1.92K | 0.07% | 62 |
|
|
2017
Q3 | $308K | Buy |
2,659
+1
| +0% | +$116 | 0.1% | 44 |
|
|
2017
Q2 | $344K | Buy |
2,658
+1
| +0% | +$129 | 0.11% | 43 |
|
|
2017
Q1 | $379K | Sell |
2,657
-90
| -3% | -$12.8K | 0.12% | 41 |
|
|
2016
Q4 | $416K | Buy |
2,747
+262
| +11% | +$39.7K | 0.14% | 42 |
|
|
2016
Q3 | $352K | Buy |
2,485
+362
| +17% | +$51.3K | 0.12% | 42 |
|
|
2016
Q2 | $320K | Buy |
2,123
+285
| +16% | +$43K | 0.11% | 48 |
|
|
2016
Q1 | $280K | Sell |
1,838
-601
| -25% | -$91.6K | 0.11% | 48 |
|
|
2015
Q4 | $364K | Sell |
2,439
-2,375
| -49% | -$354K | 0.14% | 42 |
|
|
2015
Q3 | $581K | Buy |
4,814
+1,284
| +36% | +$155K | 0.23% | 43 |
|
|
2015
Q2 | $449K | Sell |
3,530
-134
| -4% | -$17K | 0.16% | 44 |
|
|
2015
Q1 | $435K | Sell |
3,664
-1,100
| -23% | -$131K | 0.16% | 42 |
|
|
2014
Q4 | $576K | Buy |
4,764
+765
| +19% | +$92.5K | 0.21% | 41 |
|
|
2014
Q3 | $491K | Buy |
3,999
+250
| +7% | +$30.7K | 0.19% | 41 |
|
|
2014
Q2 | $472K | Sell |
3,749
-104
| -3% | -$13.1K | 0.19% | 43 |
|
|
2014
Q1 | $478K | Buy |
3,853
+83
| +2% | +$10.3K | 0.2% | 45 |
|
|
2013
Q4 | $506K | Sell |
3,770
-458
| -11% | -$61.5K | 0.24% | 43 |
|
|
2013
Q3 | $484K | Sell |
4,228
-9
| -0.2% | -$1.03K | 0.25% | 44 |
|
|
2013
Q2 | $470 | Buy |
+4,237
| New | +$470 | 0.25% | 48 |
|