PBNC
State Street’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,950
| Closed | -$3.14M | – | 3838 |
|
|
2017
Q4 | $3.14M | Buy |
58,950
+5,065
| +9% | +$270K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $3.04M | Buy |
53,885
+9,210
| +21% | +$520K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $2.34M | Buy |
+44,675
| New | +$2.34M | ﹤0.01% | 3060 |
|