PNC Financial Services Group’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239
| Closed | – | – | 4372 |
|
|
2017
Q2 | $0 | Sell |
239
-43
| -15% | – | ﹤0.01% | 4339 |
|
|
2017
Q1 | $0 | Sell |
282
-151
| -35% | – | ﹤0.01% | 4338 |
|
|
2016
Q4 | $0 | Buy |
433
+158
| +57% | – | ﹤0.01% | 4231 |
|
|
2016
Q3 | $0 | Sell |
275
-50
| -15% | – | ﹤0.01% | 4638 |
|
|
2016
Q2 | $0 | Hold |
325
| – | – | ﹤0.01% | 4699 |
|
|
2016
Q1 | $0 | Sell |
325
-782
| -71% | – | ﹤0.01% | 4720 |
|
|
2015
Q4 | $0 | Sell |
1,107
-9,972
| -90% | – | ﹤0.01% | 4725 |
|
|
2015
Q3 | $2K | Sell |
11,079
-2,406
| -18% | -$434 | ﹤0.01% | 4400 |
|
|
2015
Q2 | $15K | Sell |
13,485
-10,345
| -43% | -$11.5K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $31K | Buy |
23,830
+5,396
| +29% | +$7.02K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $51K | Sell |
18,434
-19,163
| -51% | -$53K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $230K | Buy |
+37,597
| New | +$230K | ﹤0.01% | 1917 |
|