Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,333
| Closed | -$1K | – | 342 |
|
|
2015
Q4 | $1K | Sell |
5,333
-576
| -10% | -$108 | ﹤0.01% | 375 |
|
|
2015
Q3 | $1K | Sell |
5,909
-303
| -5% | -$51 | ﹤0.01% | 360 |
|
|
2015
Q2 | $7K | Sell |
6,212
-116
| -2% | -$131 | ﹤0.01% | 335 |
|
|
2015
Q1 | $8K | Hold |
6,328
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $18K | Hold |
6,328
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $39K | Buy |
+6,328
| New | +$39K | ﹤0.01% | 335 |
|