Geode Capital Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,424
| Closed | -$1.25M | – | 4140 |
|
|
2017
Q4 | $1.25M | Buy |
23,424
+5,702
| +32% | +$303K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $1M | Buy |
17,722
+661
| +4% | +$37.3K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $895K | Buy |
17,061
+6,599
| +63% | +$346K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $559K | Buy |
10,462
+1,210
| +13% | +$64.7K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $404K | Buy |
9,252
+1,573
| +20% | +$68.7K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $278K | Buy |
+7,679
| New | +$278K | ﹤0.01% | 3479 |
|