Brown Advisory’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
Q3 | – | Sell |
-14,912
| Closed | -$32K | – | 1262 |
|
|
2017
Q2 | $32K | Buy |
+14,912
| New | +$32K | ﹤0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-356,496
| Closed | -$2.92M | – | 1112 |
|
|
2016
Q2 | $2.92M | Sell |
356,496
-169,200
| -32% | -$1.38M | 0.01% | 429 |
|
|
2016
Q1 | $4.05M | Sell |
525,696
-328,450
| -38% | -$2.53M | 0.01% | 383 |
|
|
2015
Q4 | $5.73M | Buy |
854,146
+23,147
| +3% | +$155K | 0.02% | 347 |
|
|
2015
Q3 | $13.2M | Buy |
830,999
+37,131
| +5% | +$588K | 0.05% | 228 |
|
|
2015
Q2 | $12.7M | Sell |
793,868
-41,891
| -5% | -$670K | 0.04% | 249 |
|
|
2015
Q1 | $10.6M | Buy |
+835,759
| New | +$10.6M | 0.03% | 269 |
|