Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $384K | Buy |
8,787
+707
| +9% | +$30.9K | 0.08% | 186 |
|
|
2018
Q3 | $464K | Sell |
8,080
-2,815
| -26% | -$162K | 0.12% | 167 |
|
|
2018
Q2 | $613K | Sell |
10,895
-16,468
| -60% | -$927K | 0.17% | 146 |
|
|
2018
Q1 | $1.41M | Sell |
27,363
-2,106
| -7% | -$108K | 0.41% | 74 |
|
|
2017
Q4 | $1.74M | Sell |
29,469
-2,989
| -9% | -$176K | 0.47% | 65 |
|
|
2017
Q3 | $1.88M | Buy |
32,458
+1,947
| +6% | +$113K | 0.52% | 53 |
|
|
2017
Q2 | $1.95M | Buy |
30,511
+568
| +2% | +$36.2K | 0.55% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
29,943
+3,865
| +15% | +$268K | 0.56% | 57 |
|
|
2016
Q4 | $1.66M | Sell |
26,078
-5,305
| -17% | -$337K | 0.45% | 71 |
|
|
2016
Q3 | $1.72M | Buy |
31,383
+19,878
| +173% | +$1.09M | 0.47% | 68 |
|
|
2016
Q2 | $626K | Buy |
11,505
+205
| +2% | +$11.2K | 0.17% | 123 |
|
|
2016
Q1 | $622K | Buy |
11,300
+482
| +4% | +$26.5K | 0.18% | 120 |
|
|
2015
Q4 | $510K | Sell |
10,818
-16
| -0.1% | -$754 | 0.15% | 131 |
|
|
2015
Q3 | $432K | Buy |
10,834
+975
| +10% | +$38.9K | 0.14% | 138 |
|
|
2015
Q2 | $548K | Buy |
9,859
+2,237
| +29% | +$124K | 0.16% | 132 |
|
|
2015
Q1 | $462K | Buy |
7,622
+1,106
| +17% | +$67K | 0.15% | 135 |
|
|
2014
Q4 | $360K | Buy |
6,516
+281
| +5% | +$15.5K | 0.12% | 152 |
|
|
2014
Q3 | $333K | Sell |
6,235
-134
| -2% | -$7.16K | 0.11% | 159 |
|
|
2014
Q2 | $395K | Sell |
6,369
-44
| -0.7% | -$2.73K | 0.14% | 141 |
|
|
2014
Q1 | $396K | Sell |
6,413
-422
| -6% | -$26.1K | 0.15% | 137 |
|
|
2013
Q4 | $436K | Buy |
6,835
+290
| +4% | +$18.5K | 0.16% | 127 |
|
|
2013
Q3 | $361K | Buy |
6,545
+17
| +0.3% | +$938 | 0.15% | 128 |
|
|
2013
Q2 | $319K | Buy |
+6,528
| New | +$319K | 0.14% | 136 |
|