Trust Company of Vermont’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199
| Closed | – | – | 996 |
|
|
2019
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $0 | Hold |
199
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $0 | Hold |
199
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $0 | Hold |
199
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $0 | Hold |
199
| – | – | ﹤0.01% | 1130 |
|
|
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% | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $0 | Hold |
270
| – | – | ﹤0.01% | 823 |
|
|
2014
Q4 | $1K | Sell |
270
-30
| -10% | -$111 | ﹤0.01% | 806 |
|
|
2014
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 784 |
|