River Oaks Capital’s Patriot National Bancorp PNBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,453
| Closed | -$63K | – | 53 |
|
|
2018
Q4 | $63K | Sell |
4,453
-47,047
| -91% | -$666K | 0.08% | 51 |
|
|
2018
Q3 | $1.16M | Hold |
51,500
| – | – | 0.99% | 38 |
|
|
2018
Q2 | $1.03M | Hold |
51,500
| – | – | 0.82% | 42 |
|
|
2018
Q1 | $999K | Hold |
51,500
| – | – | 0.79% | 41 |
|
|
2017
Q4 | $919K | Hold |
51,500
| – | – | 0.73% | 40 |
|
|
2017
Q3 | $864K | Buy |
51,500
+605
| +1% | +$10.2K | 0.67% | 42 |
|
|
2017
Q2 | $816K | Buy |
50,895
+8,830
| +21% | +$142K | 0.67% | 45 |
|
|
2017
Q1 | $633K | Hold |
42,065
| – | – | 0.52% | 45 |
|
|
2016
Q4 | $591K | Buy |
+42,065
| New | +$591K | 0.49% | 48 |
|