State Street’s Patriot National, Inc. PN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,704
| Closed | -$182K | – | 3774 |
|
|
2017
Q2 | $182K | Sell |
87,704
-35,986
| -29% | -$74.7K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $349K | Buy |
123,690
+6,500
| +6% | +$18.3K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $544K | Buy |
117,190
+7,099
| +6% | +$33K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $992K | Buy |
110,091
+1,681
| +2% | +$15.1K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $884K | Buy |
108,410
+18,231
| +20% | +$149K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $693K | Sell |
90,179
-9,032
| -9% | -$69.4K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $664K | Buy |
99,211
+27,583
| +39% | +$185K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $1.13M | Buy |
71,628
+2,691
| +4% | +$42.6K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $1.1M | Buy |
68,937
+55,397
| +409% | +$886K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $173K | Buy |
+13,540
| New | +$173K | ﹤0.01% | 3502 |
|