PN
Geode Capital Management’s Patriot National, Inc. PN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,828
| Closed | -$67K | – | 4084 |
|
|
2017
Q3 | $67K | Hold |
49,828
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q2 | $105K | Sell |
49,828
-18,064
| -27% | -$38.1K | ﹤0.01% | 3839 |
|
|
2017
Q1 | $191K | Buy |
67,892
+4,937
| +8% | +$13.9K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $292K | Hold |
62,955
| – | – | ﹤0.01% | 3463 |
|
|
2016
Q3 | $567K | Buy |
62,955
+1,079
| +2% | +$9.72K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $506K | Buy |
61,876
+2,093
| +4% | +$17.1K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $460 | Sell |
59,783
-5,195
| -8% | -$40 | ﹤0.01% | 3275 |
|
|
2015
Q4 | $435K | Sell |
64,978
-32,973
| -34% | -$221K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $1.55M | Sell |
97,951
-5,757
| -6% | -$91K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $1.66M | Buy |
+103,708
| New | +$1.66M | ﹤0.01% | 2611 |
|