Prelude Capital Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,364
Closed -$445K 1896
2017
Q4
$445K Buy
8,364
+3,964
+90% +$226K 0.04% 450
2017
Q3
$248K Buy
+4,400
New +$232K 0.02% 574

Other funds holding PBNC

Prelude Capital Management's PBNC Position: Q1 2018 in Review

Prelude Capital Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 8,364 shares — an estimated $445K sold.

Prelude Capital Management first reported a position in PBNC in Q3 2017 and held it in 2 quarters. The position peaked at $445K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Prelude Capital Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 8,364 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $445K.
  • Prelude Capital Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2017 and held it in 2 quarters.
  • Prelude Capital Management's PARAGON COMMERCIAL CORPORATION position peaked at $445K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.