California Public Employees Retirement System’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,449
| Closed | -$36K | – | 3740 |
|
|
2015
Q1 | $36K | Buy |
21,449
+19,304
| +900% | +$32.4K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $36K | Hold |
2,145
| – | – | ﹤0.01% | 3738 |
|
|
2014
Q3 | $37K | Hold |
2,145
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q2 | $30K | Hold |
2,145
| – | – | ﹤0.01% | 3747 |
|
|
2014
Q1 | $28K | Hold |
2,145
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q4 | $23K | Hold |
2,145
| – | – | ﹤0.01% | 3845 |
|
|
2013
Q3 | $30K | Hold |
2,145
| – | – | ﹤0.01% | 3677 |
|
|
2013
Q2 | $28K | Buy |
+2,145
| New | +$28K | ﹤0.01% | 3674 |
|