BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,096
| Closed | -$46K | – | 599 |
|
|
2019
Q4 | $46K | Buy |
+1,096
| New | +$46K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-4,203
| Closed | -$209K | – | 469 |
|
|
2019
Q2 | $209K | Sell |
4,203
-82
| -2% | -$4.08K | 0.01% | 504 |
|
|
2019
Q1 | $203K | Buy |
+4,285
| New | +$203K | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-4,934
| Closed | -$283K | – | 530 |
|
|
2018
Q3 | $283K | Buy |
4,934
+258
| +6% | +$14.8K | 0.02% | 472 |
|
|
2018
Q2 | $263K | Sell |
4,676
-1,375
| -23% | -$77.3K | 0.02% | 472 |
|
|
2018
Q1 | $311K | Sell |
6,051
-1,087
| -15% | -$55.9K | 0.02% | 448 |
|
|
2017
Q4 | $421K | Sell |
7,138
-1,178
| -14% | -$69.5K | 0.03% | 397 |
|
|
2017
Q3 | $483K | Sell |
8,316
-931
| -10% | -$54.1K | 0.03% | 371 |
|
|
2017
Q2 | $590K | Sell |
9,247
-1,003
| -10% | -$64K | 0.04% | 343 |
|
|
2017
Q1 | $710K | Sell |
10,250
-3,094
| -23% | -$214K | 0.05% | 315 |
|
|
2016
Q4 | $849K | Sell |
13,344
-1,688
| -11% | -$107K | 0.06% | 282 |
|
|
2016
Q3 | $823K | Sell |
15,032
-4,561
| -23% | -$250K | 0.06% | 274 |
|
|
2016
Q2 | $1.07M | Sell |
19,593
-17,942
| -48% | -$977K | 0.08% | 230 |
|
|
2016
Q1 | $2.07M | Sell |
37,535
-21,630
| -37% | -$1.19M | 0.16% | 146 |
|
|
2015
Q4 | $2.79M | Sell |
59,165
-2,019
| -3% | -$95.2K | 0.21% | 114 |
|
|
2015
Q3 | $2.44M | Buy |
61,184
+356
| +0.6% | +$14.2K | 0.19% | 117 |
|
|
2015
Q2 | $3.38M | Buy |
60,828
+624
| +1% | +$34.6K | 0.19% | 132 |
|
|
2015
Q1 | $3.65M | Sell |
60,204
-950
| -2% | -$57.6K | 0.16% | 160 |
|
|
2014
Q4 | $3.38M | Buy |
61,154
+319
| +0.5% | +$17.7K | 0.15% | 156 |
|
|
2014
Q3 | $3.26M | Buy |
60,835
+2,183
| +4% | +$117K | 0.15% | 163 |
|
|
2014
Q2 | $3.65M | Buy |
58,652
+1,162
| +2% | +$72.2K | 0.16% | 159 |
|
|
2014
Q1 | $3.55M | Sell |
57,490
-1,304
| -2% | -$80.6K | 0.16% | 156 |
|
|
2013
Q4 | $3.75M | Buy |
58,794
+345
| +0.6% | +$22K | 0.16% | 152 |
|
|
2013
Q3 | $3.22M | Buy |
58,449
+1,178
| +2% | +$65K | 0.15% | 158 |
|
|
2013
Q2 | $2.8M | Buy |
+57,271
| New | +$2.8M | 0.14% | 168 |
|