Morgan Stanley’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,972
| Closed | -$690K | – | 6873 |
|
|
2017
Q4 | $690K | Buy |
12,972
+2,855
| +28% | +$152K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $571K | Buy |
10,117
+4,786
| +90% | +$270K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $280K | Buy |
5,331
+3,008
| +129% | +$158K | ﹤0.01% | 5150 |
|
|
2017
Q1 | $125K | Sell |
2,323
-1,357
| -37% | -$73K | ﹤0.01% | 5519 |
|
|
2016
Q4 | $161K | Buy |
3,680
+3,559
| +2,941% | +$156K | ﹤0.01% | 5421 |
|
|
2016
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 6296 |
|