Summit Trail Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12
Closed -$1K 2119
2017
Q4
$1K Buy
+12
New +$684 ﹤0.01% 1949

Other funds holding PBNC

Summit Trail Advisors's PBNC Position: Q1 2018 in Review

Summit Trail Advisors sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 12 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in PBNC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Summit Trail Advisors reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 12 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's PARAGON COMMERCIAL CORPORATION position peaked at $1K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.