Paragon Capital Management (Kansas)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Hold |
0
| – | – | – | 144 |
|
2020
Q1 | – | Sell |
-291,755
| Closed | -$5.01M | – | 193 |
|
2019
Q4 | $5.01M | Sell |
291,755
-15,998
| -5% | -$275K | 2.7% | 17 |
|
2019
Q3 | $4.87M | Sell |
307,753
-17,710
| -5% | -$280K | 2.55% | 17 |
|
2019
Q2 | $4.86M | Buy |
325,463
+6,334
| +2% | +$94.6K | 2.19% | 20 |
|
2019
Q1 | $4.52M | Buy |
319,129
+5,591
| +2% | +$79.1K | 2.15% | 19 |
|
2018
Q4 | $4.2M | Sell |
313,538
-124,475
| -28% | -$1.67M | 2.26% | 20 |
|
2018
Q3 | $8.04M | Buy |
+438,013
| New | +$8.04M | 3.2% | 15 |
|