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River Oaks Capital’s Patriot National Bancorp PNBK Stock Holding History

River Oaks Capital’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,453
Closed -$63K – 53
2018
Q4 		$63K Sell
4,453
-47,047
-91% -$894K 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% +$10.1K 0.67% 42
2017
Q2 		$816K Buy
50,895
+8,830
+21% +$138K 0.67% 45
2017
Q1 		$633K Hold
42,065
– – 0.52% 45
2016
Q4 		$591K Buy
+42,065
New +$571K 0.49% 48

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