Bank of New York Mellon’s Patriot National, Inc. PN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,484
| Closed | -$48K | – | 4432 |
|
|
2017
Q3 | $48K | Sell |
35,484
-279
| -0.8% | -$377 | ﹤0.01% | 4111 |
|
|
2017
Q2 | $76K | Sell |
35,763
-23,029
| -39% | -$48.9K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $165K | Sell |
58,792
-4,735
| -7% | -$13.3K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $296K | Buy |
63,527
+27,481
| +76% | +$128K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $325K | Sell |
36,046
-2,152
| -6% | -$19.4K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $312K | Buy |
38,198
+3,953
| +12% | +$32.3K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $264K | Buy |
34,245
+5,866
| +21% | +$45.2K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $190K | Buy |
28,379
+371
| +1% | +$2.48K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $444K | Sell |
28,008
-3,662
| -12% | -$58.1K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $507K | Buy |
31,670
+11,809
| +59% | +$189K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $252K | Buy |
+19,861
| New | +$252K | ﹤0.01% | 3834 |
|