CRC
PBNC
Curi RMB Capital’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,000
| Closed | -$5.09M | – | 762 |
|
|
2017
Q2 | $5.09M | Sell |
97,000
-12,112
| -11% | -$636K | 0.15% | 190 |
|
|
2017
Q1 | $5.84M | Buy |
109,112
+24,696
| +29% | +$1.32M | 0.24% | 95 |
|
|
2016
Q4 | $3.69M | Hold |
84,416
| – | – | 0.2% | 117 |
|
|
2016
Q3 | $3.06M | Buy |
84,416
+28,526
| +51% | +$1.04M | 0.17% | 127 |
|
|
2016
Q2 | $1.96M | Buy |
+55,890
| New | +$1.96M | 0.1% | 152 |
|