Charles Schwab
PBNC

Charles Schwab’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Charles Schwab’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,100
Closed -$378K – 3104
2017
Q4 		$378K Hold
7,100
– – ﹤0.01% 2801
2017
Q3 		$401K Hold
7,100
– – ﹤0.01% 2779
2017
Q2 		$373K Buy
+7,100
New +$371K ﹤0.01% 2782

Other funds holding PBNC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's PBNC Position: Q1 2018 in Review

Charles Schwab sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 7,100 shares — an estimated $378K sold.

Charles Schwab first reported a position in PBNC in Q2 2017 and held it in 3 quarters. The position peaked at $401K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Charles Schwab reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 7,100 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $378K.
  • Charles Schwab first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 3 quarters.
  • Charles Schwab's PARAGON COMMERCIAL CORPORATION position peaked at $401K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.