PNC Financial Services Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-239
Closed 4370
2017
Q2
$0 Sell
239
-43
-15% ﹤0.01% 4339
2017
Q1
$0 Sell
282
-151
-35% ﹤0.01% 4334
2016
Q4
$0 Buy
433
+158
+57% ﹤0.01% 4228
2016
Q3
$0 Sell
275
-50
-15% ﹤0.01% 4637
2016
Q2
$0 Hold
325
﹤0.01% 4696
2016
Q1
$0 Sell
325
-782
-71% ﹤0.01% 4718
2015
Q4
$0 Sell
1,107
-9,972
-90% -$2.27K ﹤0.01% 4725
2015
Q3
$2K Sell
11,079
-2,406
-18% -$1.64K ﹤0.01% 4400
2015
Q2
$15K Sell
13,485
-10,345
-43% -$16.8K ﹤0.01% 3646
2015
Q1
$31K Buy
23,830
+5,396
+29% +$11.4K ﹤0.01% 3294
2014
Q4
$51K Sell
18,434
-19,163
-51% -$84.2K ﹤0.01% 2781
2014
Q3
$230K Buy
+37,597
New +$314K ﹤0.01% 1917

PNC Financial Services Group's PGN Position: Q3 2017 in Review

PNC Financial Services Group sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2017, closing a stake of 239 shares.

PNC Financial Services Group first reported a position in PGN in Q3 2014 and held it in 12 quarters. The position peaked at $230K in Q3 2014. 3 funds tracked by Wall St. Rank hold PGN as of Q3 2017.

  • PNC Financial Services Group reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 239 PARAGON OFFSHORE PLC (GBR) shares in Q3 2017.
  • PNC Financial Services Group first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 12 quarters.
  • PNC Financial Services Group's PARAGON OFFSHORE PLC (GBR) position peaked at $230K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.