UBS Group’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-383
| Closed | -$20K | – | 7348 |
|
|
2017
Q4 | $20K | Buy |
383
+71
| +23% | +$3.71K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $18K | Sell |
312
-303
| -49% | -$17.5K | ﹤0.01% | 5645 |
|
|
2017
Q2 | $32K | Sell |
615
-429
| -41% | -$22.3K | ﹤0.01% | 5057 |
|
|
2017
Q1 | $56K | Buy |
1,044
+887
| +565% | +$47.6K | ﹤0.01% | 4556 |
|
|
2016
Q4 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 6152 |
|
|
2016
Q3 | – | Sell |
-613
| Closed | -$21K | – | 7032 |
|
|
2016
Q2 | $21K | Buy |
+613
| New | +$21K | ﹤0.01% | 5409 |
|