1SB
PARA
1ST Source Bank’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,018
| Closed | -$210K | – | 227 |
|
|
2020
Q2 | $210K | Buy |
+9,018
| New | +$210K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-6,042
| Closed | -$254K | – | 227 |
|
|
2019
Q4 | $254K | Buy |
+6,042
| New | +$254K | 0.02% | 209 |
|
|
2018
Q4 | – | Sell |
-4,154
| Closed | -$239K | – | 222 |
|
|
2018
Q3 | $239K | Hold |
4,154
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $234K | Hold |
4,154
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $213K | Hold |
4,154
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $245K | Hold |
4,154
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $241K | Sell |
4,154
-167
| -4% | -$9.69K | 0.02% | 204 |
|
|
2017
Q2 | $276K | Hold |
4,321
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $300K | Buy |
4,321
+50
| +1% | +$3.47K | 0.03% | 180 |
|
|
2016
Q4 | $272K | Buy |
4,271
+17
| +0.4% | +$1.08K | 0.03% | 195 |
|
|
2016
Q3 | $233K | Hold |
4,254
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $232K | Hold |
4,254
| – | – | 0.03% | 205 |
|
|
2016
Q1 | $234K | Sell |
4,254
-225
| -5% | -$12.4K | 0.03% | 202 |
|
|
2015
Q4 | $211K | Buy |
+4,479
| New | +$211K | 0.02% | 208 |
|
|
2015
Q3 | – | Sell |
-4,479
| Closed | -$249K | – | 266 |
|
|
2015
Q2 | $249K | Hold |
4,479
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $272K | Hold |
4,479
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $248K | Hold |
4,479
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $240K | Hold |
4,479
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $278K | Sell |
4,479
-31
| -0.7% | -$1.92K | 0.04% | 182 |
|
|
2014
Q1 | $279K | Sell |
4,510
-58
| -1% | -$3.59K | 0.04% | 178 |
|
|
2013
Q4 | $291K | Buy |
4,568
+217
| +5% | +$13.8K | 0.04% | 176 |
|
|
2013
Q3 | $240K | Hold |
4,351
| – | – | 0.04% | 198 |
|
|
2013
Q2 | $213K | Buy |
+4,351
| New | +$213K | 0.04% | 188 |
|