Mark Sheptoff Financial Planning’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$12K | – | 364 |
|
|
2019
Q1 | $12K | Hold |
800
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $11K | Hold |
800
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $18K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $16K | Hold |
800
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $16K | Hold |
800
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $14K | Hold |
800
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $13K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $13K | Sell |
800
-1
| -0.1% | -$16 | 0.01% | 264 |
|
|
2017
Q1 | $12K | Buy |
801
+1
| +0.1% | +$15 | 0.01% | 270 |
|
|
2016
Q4 | $11K | Hold |
800
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $11K | Hold |
800
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $10K | Hold |
800
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $12K | Buy |
800
+300
| +60% | +$4.5K | 0.01% | 258 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $6K | Buy |
+500
| New | +$6K | 0.01% | 310 |
|