EM
PBNC
ELCO Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,617
| Closed | -$295K | – | 149 |
|
|
2017
Q2 | $295K | Sell |
5,617
-2,216
| -28% | -$116K | 0.17% | 120 |
|
|
2017
Q1 | $419K | Buy |
7,833
+755
| +11% | +$40.4K | 0.22% | 103 |
|
|
2016
Q4 | $309K | Sell |
7,078
-322
| -4% | -$14.1K | 0.17% | 115 |
|
|
2016
Q3 | $268K | Buy |
+7,400
| New | +$268K | 0.11% | 116 |
|