Paragon Capital Management (Kansas)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-131,624
| Closed | -$12.5M | – | 58 |
|
|
2018
Q2 | $12.5M | Sell |
131,624
-243,329
| -65% | -$23.2M | 4.08% | 7 |
|
|
2018
Q1 | $9.69M | Sell |
374,953
-11,025
| -3% | -$285K | 3.49% | 12 |
|
|
2017
Q4 | $10.8M | Sell |
385,978
-33,507
| -8% | -$940K | 3.57% | 11 |
|
|
2017
Q3 | $13.8M | Sell |
419,485
-21,394
| -5% | -$702K | 4.62% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
440,879
-12,272
| -3% | -$347K | 4% | 8 |
|
|
2017
Q1 | $13.9M | Sell |
453,151
-14,625
| -3% | -$449K | 4.36% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
467,776
-6,990
| -1% | -$167K | 3.71% | 11 |
|
|
2016
Q3 | $11.9M | Buy |
474,766
+14,222
| +3% | +$357K | 4.03% | 7 |
|
|
2016
Q2 | $9.46M | Buy |
460,544
+15,824
| +4% | +$325K | 3.35% | 15 |
|
|
2016
Q1 | $8.17M | Sell |
444,720
-950
| -0.2% | -$17.5K | 3.19% | 17 |
|
|
2015
Q4 | $9.36M | Buy |
445,670
+26,996
| +6% | +$567K | 3.62% | 17 |
|
|
2015
Q3 | $8.15M | Sell |
418,674
-3,361
| -0.8% | -$65.4K | 3.17% | 19 |
|
|
2015
Q2 | $9.81M | Sell |
422,035
-3,765
| -0.9% | -$87.5K | 3.56% | 9 |
|
|
2015
Q1 | $9.95M | Sell |
425,800
-11,475
| -3% | -$268K | 3.71% | 11 |
|
|
2014
Q4 | $11.2M | Buy |
437,275
+5
| +0% | +$128 | 4.01% | 6 |
|
|
2014
Q3 | $10.3M | Buy |
437,270
+3,390
| +0.8% | +$79.7K | 3.95% | 3 |
|
|
2014
Q2 | $9.94M | Buy |
433,880
+19,500
| +5% | +$447K | 3.92% | 2 |
|
|
2014
Q1 | $8.28M | Buy |
+414,380
| New | +$8.28M | 3.55% | 9 |
|