US Bancorp’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
2015
Q4
Sell
-178
Closed 3820
2015
Q3
$0 Sell
178
-289
-62% ﹤0.01% 3783
2015
Q2
$0 Sell
467
-1,634
-78% ﹤0.01% 3721
2015
Q1
$3K Sell
2,101
-280
-12% -$400 ﹤0.01% 3421
2014
Q4
$7K Sell
2,381
-2,132
-47% -$6.27K ﹤0.01% 3214
2014
Q3
$27K Buy
+4,513
New +$27K ﹤0.01% 2762