Northern Trust’s Patriot National, Inc. PN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,930
| Closed | -$25K | – | 4298 |
|
|
2017
Q3 | $25K | Sell |
18,930
-279
| -1% | -$368 | ﹤0.01% | 4137 |
|
|
2017
Q2 | $40K | Sell |
19,209
-99,063
| -84% | -$206K | ﹤0.01% | 4111 |
|
|
2017
Q1 | $333K | Buy |
118,272
+1,083
| +0.9% | +$3.05K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $545K | Buy |
117,189
+331
| +0.3% | +$1.54K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $1.05M | Buy |
116,858
+3,482
| +3% | +$31.4K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $927K | Buy |
113,376
+23,285
| +26% | +$190K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $725K | Buy |
90,091
+63
| +0.1% | +$507 | ﹤0.01% | 3356 |
|
|
2015
Q4 | $604K | Hold |
90,028
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q3 | $1.43M | Buy |
90,028
+1,075
| +1% | +$17K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $1.42M | Buy |
88,953
+5,257
| +6% | +$84.1K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $1.06M | Buy |
+83,696
| New | +$1.06M | ﹤0.01% | 3379 |
|