Charles Schwab’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,385
| Closed | -$4K | – | 3118 |
|
|
2015
Q3 | $4K | Hold |
15,385
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q2 | $17K | Sell |
15,385
-82,292
| -84% | -$90.9K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $127K | Buy |
97,677
+9,976
| +11% | +$13K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $243K | Buy |
87,701
+5,246
| +6% | +$14.5K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $508K | Buy |
+82,455
| New | +$508K | ﹤0.01% | 2587 |
|