Arbor Investment Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,250
Closed -$599K 49
2017
Q4
$599K Hold
11,250
0.26% 23
2017
Q3
$635K Hold
11,250
0.3% 23
2017
Q2
$590K Hold
11,250
0.29% 22
2017
Q1
$602K Hold
11,250
0.31% 21
2016
Q4
$492K Hold
11,250
0.26% 26
2016
Q3
$408K Hold
11,250
0.22% 27
2016
Q2
$394K Buy
+11,250
New +$392K 0.23% 28

Other funds holding PBNC

Arbor Investment Advisors's PBNC Position: Q1 2018 in Review

Arbor Investment Advisors sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 11,250 shares — an estimated $599K sold.

Arbor Investment Advisors first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $635K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Arbor Investment Advisors reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Arbor Investment Advisors sold 11,250 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $599K.
  • Arbor Investment Advisors first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
  • Arbor Investment Advisors's PARAGON COMMERCIAL CORPORATION position peaked at $635K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Arbor Investment Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.