Trust Company of Vermont’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199
| Closed | – | – | 994 |
|
|
2019
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 976 |
|
|
2016
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $0 | Sell |
199
-71
| -26% | -$115 | ﹤0.01% | 844 |
|
|
2015
Q1 | $0 | Hold |
270
| – | – | ﹤0.01% | 823 |
|
|
2014
Q4 | $1K | Sell |
270
-30
| -10% | -$132 | ﹤0.01% | 806 |
|
|
2014
Q3 | $2K | Buy |
+300
| New | +$2.5K | ﹤0.01% | 784 |
|
Trust Company of Vermont's PGN Position: Q4 2019 in Review
Trust Company of Vermont sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2019, closing a stake of 199 shares.
Trust Company of Vermont first reported a position in PGN in Q3 2014 and held it in 21 quarters. The position peaked at $2K in Q3 2014. 4 funds tracked by Wall St. Rank hold PGN as of Q4 2019.
- Trust Company of Vermont reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2019 after selling out during the quarter.
- Trust Company of Vermont sold 199 PARAGON OFFSHORE PLC (GBR) shares in Q4 2019.
- Trust Company of Vermont first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 21 quarters.
- Trust Company of Vermont's PARAGON OFFSHORE PLC (GBR) position peaked at $2K in Q3 2014.
- 4 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2019.
Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.