AllianceBernstein’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,117
| Closed | -$804K | – | 3089 |
|
|
2017
Q4 | $804K | Sell |
15,117
-8,585
| -36% | -$457K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.34M | Sell |
23,702
-66,638
| -74% | -$3.76M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $4.74M | Sell |
90,340
-22,298
| -20% | -$1.17M | ﹤0.01% | 1232 |
|
|
2017
Q1 | $6.03M | Sell |
112,638
-11,172
| -9% | -$598K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $5.41M | Sell |
123,810
-6,000
| -5% | -$262K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $4.71M | Hold |
129,810
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q2 | $4.54M | Buy |
+129,810
| New | +$4.54M | ﹤0.01% | 1119 |
|