SCP
PBNC
Siena Capital Partners’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Sell |
-22,044
| Closed | -$1.16M | – | 30 |
|
|
2017
Q2 | $1.16M | Sell |
22,044
-14,981
| -40% | -$786K | 1.11% | 24 |
|
|
2017
Q1 | $1.98M | Hold |
37,025
| – | – | 1.97% | 19 |
|
|
2016
Q4 | $1.62M | Buy |
+37,025
| New | +$1.62M | 1.6% | 22 |
|