EMFAT
PBNC
Emerald Mutual Fund Advisers Trust’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,493
| Closed | -$4.26M | – | 296 |
|
|
2017
Q3 | $4.26M | Hold |
75,493
| – | – | 0.18% | 160 |
|
|
2017
Q2 | $3.96M | Hold |
75,493
| – | – | 0.17% | 151 |
|
|
2017
Q1 | $4.04M | Hold |
75,493
| – | – | 0.18% | 144 |
|
|
2016
Q4 | $3.3M | Hold |
75,493
| – | – | 0.16% | 146 |
|
|
2016
Q3 | $2.74M | Hold |
75,493
| – | – | 0.14% | 153 |
|
|
2016
Q2 | $2.64M | Buy |
+75,493
| New | +$2.64M | 0.15% | 154 |
|