RhumbLine Advisers’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
-3,793
Closed -$202K 2852
2017
Q4
$202K Sell
3,793
-752
-17% -$42.9K ﹤0.01% 2627
2017
Q3
$257K Buy
4,545
+55
+1% +$2.9K ﹤0.01% 2620
2017
Q2
$236K Buy
+4,490
New +$235K ﹤0.01% 2680

Other funds holding PBNC

RhumbLine Advisers's PBNC Position: Q1 2018 in Review

RhumbLine Advisers sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 3,793 shares — an estimated $202K sold.

RhumbLine Advisers first reported a position in PBNC in Q2 2017 and held it in 3 quarters. The position peaked at $257K in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • RhumbLine Advisers reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 3,793 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $202K.
  • RhumbLine Advisers first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 3 quarters.
  • RhumbLine Advisers's PARAGON COMMERCIAL CORPORATION position peaked at $257K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.