PBNC
T. Rowe Price Associates’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-214,961
| Closed | -$11.4M | – | 2610 |
|
|
2017
Q4 | $11.4M | Sell |
214,961
-7,200
| -3% | -$383K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $12.5M | Sell |
222,161
-2,100
| -0.9% | -$119K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $11.8M | Buy |
224,261
+858
| +0.4% | +$45K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $12M | Buy |
223,403
+50,501
| +29% | +$2.7M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $7.56M | Buy |
172,902
+25,632
| +17% | +$1.12M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $5.34M | Buy |
147,270
+45,870
| +45% | +$1.66M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $3.55M | Buy |
+101,400
| New | +$3.55M | ﹤0.01% | 1436 |
|