Paragon Capital Management (Kansas)’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,657
| Closed | -$325K | – | 69 |
|
|
2018
Q2 | $325K | Buy |
3,657
+22
| +0.6% | +$1.96K | 0.11% | 52 |
|
|
2018
Q1 | $304K | Buy |
3,635
+22
| +0.6% | +$1.84K | 0.11% | 54 |
|
|
2017
Q4 | $310K | Buy |
3,613
+21
| +0.6% | +$1.8K | 0.1% | 51 |
|
|
2017
Q3 | $302K | Buy |
3,592
+21
| +0.6% | +$1.77K | 0.1% | 45 |
|
|
2017
Q2 | $297K | Sell |
3,571
-31
| -0.9% | -$2.58K | 0.1% | 48 |
|
|
2017
Q1 | $297K | Buy |
3,602
+22
| +0.6% | +$1.81K | 0.09% | 50 |
|
|
2016
Q4 | $273K | Buy |
3,580
+81
| +2% | +$6.18K | 0.09% | 53 |
|
|
2016
Q3 | $219K | Buy |
3,499
+24
| +0.7% | +$1.5K | 0.07% | 56 |
|
|
2016
Q2 | $246K | Buy |
3,475
+25
| +0.7% | +$1.77K | 0.09% | 58 |
|
|
2016
Q1 | $249K | Buy |
3,450
+24
| +0.7% | +$1.73K | 0.1% | 51 |
|
|
2015
Q4 | $215K | Buy |
+3,426
| New | +$215K | 0.08% | 56 |
|