Mark Sheptoff Financial Planning’s Patriot National Bancorp PNBK Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio PNBK Stock Details PNBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.81K	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	+$5.86K	0.01%	310

Other funds holding PNBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mark Sheptoff Financial Planning's PNBK Position: Q2 2019 in Review

Mark Sheptoff Financial Planning sold out of Patriot National Bancorp (PNBK) in Q2 2019, closing a stake of 800 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in PNBK in Q1 2014 and held it in 21 quarters. The position peaked at $18K in Q3 2018. 13 funds tracked by Wall St. Rank hold PNBK as of Q2 2019.

Mark Sheptoff Financial Planning reported no remaining Patriot National Bancorp position as of Q2 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 800 Patriot National Bancorp shares in Q2 2019, an estimated $12K.
Mark Sheptoff Financial Planning first reported a position in Patriot National Bancorp in Q1 2014 and held it in 21 quarters.
Mark Sheptoff Financial Planning's Patriot National Bancorp position peaked at $18K in Q3 2018.
13 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.