BlackRock’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-188,058
| Closed | -$10M | – | 5032 |
|
|
2017
Q4 | $10M | Buy |
188,058
+1,821
| +1% | +$96.9K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $10.5M | Buy |
186,237
+2,800
| +2% | +$158K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $9.62M | Buy |
183,437
+150,136
| +451% | +$7.88M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.78M | Buy |
+33,301
| New | +$1.78M | ﹤0.01% | 3651 |
|