CSS LLC’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,501
Closed -$506K 683
2017
Q4
$506K Buy
+9,501
New +$542K 0.02% 354

Other funds holding PBNC

CSS LLC's PBNC Position: Q1 2018 in Review

CSS LLC sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 9,501 shares — an estimated $506K sold.

CSS LLC first reported a position in PBNC in Q4 2017 and held it in 1 quarter. The position peaked at $506K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • CSS LLC reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 9,501 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $506K.
  • CSS LLC first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2017 and held it in 1 quarter.
  • CSS LLC's PARAGON COMMERCIAL CORPORATION position peaked at $506K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.