Bank of America’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-63,260
Closed -$3.37M 6567
2017
Q4
$3.37M Buy
63,260
+6,118
+11% +$326K ﹤0.01% 2977
2017
Q3
$3.23M Buy
57,142
+36,878
+182% +$2.08M ﹤0.01% 3070
2017
Q2
$1.06M Buy
20,264
+20,114
+13,409% +$1.06M ﹤0.01% 3773
2017
Q1
$8K Buy
150
+32
+27% +$1.71K ﹤0.01% 5838
2016
Q4
$5K Buy
118
+74
+168% +$3.14K ﹤0.01% 5924
2016
Q3
$2K Buy
+44
New +$2K ﹤0.01% 6089