Maltese Capital Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,000
| Closed | -$372K | – | 229 |
|
2017
Q4 | $372K | Hold |
7,000
| – | – | 0.03% | 178 |
|
2017
Q3 | $395K | Hold |
7,000
| – | – | 0.03% | 182 |
|
2017
Q2 | $367K | Sell |
7,000
-829
| -11% | -$43.5K | 0.04% | 171 |
|
2017
Q1 | $419K | Buy |
7,829
+4,927
| +170% | +$264K | 0.05% | 167 |
|
2016
Q4 | $127K | Buy |
+2,902
| New | +$127K | 0.01% | 177 |
|
2016
Q3 | – | Sell |
-49,769
| Closed | -$1.74M | – | 204 |
|
2016
Q2 | $1.74M | Buy |
49,769
+49,069
| +7,010% | +$1.72M | 0.22% | 127 |
|
2016
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 204 |
|