DAM
PBNC

DLD Asset Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

DLD Asset Management’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
-4,400
Closed -$234K – 144
2017
Q4 		$234K Sell
4,400
-600
-12% -$34.2K 0.02% 71
2017
Q3 		$282K Buy
+5,000
New +$264K 0.03% 80

Other funds holding PBNC

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

DLD Asset Management's PBNC Position: Q1 2018 in Review

DLD Asset Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 4,400 shares — an estimated $234K sold.

DLD Asset Management first reported a position in PBNC in Q3 2017 and held it in 2 quarters. The position peaked at $282K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • DLD Asset Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • DLD Asset Management sold 4,400 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $234K.
  • DLD Asset Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2017 and held it in 2 quarters.
  • DLD Asset Management's PARAGON COMMERCIAL CORPORATION position peaked at $282K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.