CAPTRUST Financial Advisors
PGN

CAPTRUST Financial Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-405
Closed – – 5359
2022
Q1 		$0 Buy
+405
New – ﹤0.01% 5350
2018
Q3 		– Sell
-108
Closed – – 1776
2018
Q2 		$0 Hold
108
– – ﹤0.01% 1672
2018
Q1 		$0 Hold
108
– – ﹤0.01% 1433
2017
Q4 		$0 Buy
+108
New – ﹤0.01% 1293

CAPTRUST Financial Advisors's PGN Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2022, closing a stake of 405 shares.

CAPTRUST Financial Advisors first reported a position in PGN in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q1 2022. 5 funds tracked by Wall St. Rank hold PGN as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 405 PARAGON OFFSHORE PLC (GBR) shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q1 2022.
  • 5 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.