Campbell Newman Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$217K | – | 124 |
|
|
2019
Q4 | $217K | Sell |
5,165
-21
| -0.4% | -$882 | 0.03% | 119 |
|
|
2019
Q3 | $209K | Hold |
5,186
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $259K | Hold |
5,186
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $246K | Buy |
5,186
+198
| +4% | +$9.39K | 0.04% | 120 |
|
|
2018
Q4 | $218K | Buy |
4,988
+59
| +1% | +$2.58K | 0.04% | 122 |
|
|
2018
Q3 | $283K | Sell |
4,929
-93
| -2% | -$5.34K | 0.04% | 124 |
|
|
2018
Q2 | $282K | Sell |
5,022
-18
| -0.4% | -$1.01K | 0.04% | 122 |
|
|
2018
Q1 | $259K | Buy |
5,040
+58
| +1% | +$2.98K | 0.04% | 124 |
|
|
2017
Q4 | $294K | Buy |
4,982
+20
| +0.4% | +$1.18K | 0.05% | 119 |
|
|
2017
Q3 | $288K | Buy |
4,962
+82
| +2% | +$4.76K | 0.05% | 113 |
|
|
2017
Q2 | $311K | Hold |
4,880
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $338K | Sell |
4,880
-40
| -0.8% | -$2.77K | 0.06% | 92 |
|
|
2016
Q4 | $313K | Sell |
4,920
-86
| -2% | -$5.47K | 0.06% | 88 |
|
|
2016
Q3 | $274K | Sell |
5,006
-361
| -7% | -$19.8K | 0.05% | 89 |
|
|
2016
Q2 | $292K | Sell |
5,367
-1,471
| -22% | -$80K | 0.05% | 90 |
|
|
2016
Q1 | $377K | Buy |
6,838
+130
| +2% | +$7.17K | 0.08% | 69 |
|
|
2015
Q4 | $316K | Sell |
6,708
-2,409
| -26% | -$113K | 0.07% | 72 |
|
|
2015
Q3 | $364K | Sell |
9,117
-210
| -2% | -$8.38K | 0.08% | 73 |
|
|
2015
Q2 | $518K | Sell |
9,327
-197
| -2% | -$10.9K | 0.1% | 71 |
|
|
2015
Q1 | $577K | Sell |
9,524
-290
| -3% | -$17.6K | 0.11% | 70 |
|
|
2014
Q4 | $543K | Sell |
9,814
-105
| -1% | -$5.81K | 0.1% | 71 |
|
|
2014
Q3 | $531K | Sell |
9,919
-1,217
| -11% | -$65.2K | 0.1% | 75 |
|
|
2014
Q2 | $692K | Sell |
11,136
-385
| -3% | -$23.9K | 0.14% | 65 |
|
|
2014
Q1 | $712K | Buy |
+11,521
| New | +$712K | 0.15% | 65 |
|