Vanguard Group’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-154,391
Closed -$8.21M 4147
2017
Q4
$8.21M Buy
154,391
+22,627
+17% +$1.29M ﹤0.01% 2910
2017
Q3
$7.44M Buy
131,764
+59,126
+81% +$3.12M ﹤0.01% 2953
2017
Q2
$3.81M Buy
72,638
+10,520
+17% +$550K ﹤0.01% 3187
2017
Q1
$3.32M Buy
+62,118
New +$3.02M ﹤0.01% 3212

Other funds holding PBNC

Vanguard Group's PBNC Position: Q1 2018 in Review

Vanguard Group sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 154,391 shares — an estimated $8.21M sold.

Vanguard Group first reported a position in PBNC in Q1 2017 and held it in 4 quarters. The position peaked at $8.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Vanguard Group reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Vanguard Group sold 154,391 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $8.21M.
  • Vanguard Group first reported a position in PARAGON COMMERCIAL CORPORATION in Q1 2017 and held it in 4 quarters.
  • Vanguard Group's PARAGON COMMERCIAL CORPORATION position peaked at $8.21M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.