Bank of Hawaii’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,813
| Closed | -$218K | – | 267 |
|
|
2021
Q2 | $218K | Sell |
4,813
-4,112
| -46% | -$186K | 0.01% | 252 |
|
|
2021
Q1 | $403K | Sell |
8,925
-3,674
| -29% | -$166K | 0.02% | 220 |
|
|
2020
Q4 | $469K | Sell |
12,599
-656
| -5% | -$24.4K | 0.03% | 205 |
|
|
2020
Q3 | $371K | Buy |
13,255
+187
| +1% | +$5.23K | 0.03% | 213 |
|
|
2020
Q2 | $305K | Buy |
13,068
+1,248
| +11% | +$29.1K | 0.02% | 238 |
|
|
2020
Q1 | $166K | Sell |
11,820
-1,942
| -14% | -$27.3K | 0.01% | 286 |
|
|
2019
Q4 | $578K | Sell |
13,762
-856
| -6% | -$36K | 0.04% | 226 |
|
|
2019
Q3 | $590K | Buy |
14,618
+484
| +3% | +$19.5K | 0.04% | 213 |
|
|
2019
Q2 | $705K | Sell |
14,134
-470
| -3% | -$23.4K | 0.05% | 191 |
|
|
2019
Q1 | $694K | Buy |
14,604
+705
| +5% | +$33.5K | 0.05% | 198 |
|
|
2018
Q4 | $608K | Buy |
13,899
+9,267
| +200% | +$405K | 0.05% | 204 |
|
|
2018
Q3 | $266K | Buy |
+4,632
| New | +$266K | 0.02% | 296 |
|
|
2018
Q1 | – | Sell |
-4,203
| Closed | -$248K | – | 343 |
|
|
2017
Q4 | $248K | Sell |
4,203
-14,255
| -77% | -$841K | 0.02% | 298 |
|
|
2017
Q3 | $1.07M | Hold |
18,458
| – | – | 0.09% | 155 |
|
|
2017
Q2 | $1.18M | Buy |
18,458
+50
| +0.3% | +$3.19K | 0.1% | 142 |
|
|
2017
Q1 | $1.28M | Sell |
18,408
-1,105
| -6% | -$76.7K | 0.11% | 137 |
|
|
2016
Q4 | $1.24M | Buy |
19,513
+12,070
| +162% | +$768K | 0.12% | 136 |
|
|
2016
Q3 | $407K | Buy |
+7,443
| New | +$407K | 0.04% | 241 |
|
|
2015
Q4 | – | Sell |
-6,450
| Closed | -$257K | – | 390 |
|
|
2015
Q3 | $257K | Sell |
6,450
-3,850
| -37% | -$153K | 0.03% | 311 |
|
|
2015
Q2 | $572K | Sell |
10,300
-595
| -5% | -$33K | 0.06% | 217 |
|
|
2015
Q1 | $661K | Sell |
10,895
-1,037
| -9% | -$62.9K | 0.06% | 208 |
|
|
2014
Q4 | $660K | Sell |
11,932
-1,500
| -11% | -$83K | 0.06% | 214 |
|
|
2014
Q3 | $719K | Buy |
13,432
+1,521
| +13% | +$81.4K | 0.07% | 208 |
|
|
2014
Q2 | $740K | Sell |
11,911
-6,225
| -34% | -$387K | 0.07% | 215 |
|
|
2014
Q1 | $1.12M | Sell |
18,136
-378
| -2% | -$23.4K | 0.11% | 167 |
|
|
2013
Q4 | $1.18M | Sell |
18,514
-32,810
| -64% | -$2.09M | 0.12% | 160 |
|
|
2013
Q3 | $2.83M | Buy |
51,324
+6,074
| +13% | +$335K | 0.3% | 81 |
|
|
2013
Q2 | $2.21M | Buy |
+45,250
| New | +$2.21M | 0.24% | 91 |
|