Carnegie Investment Counsel’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 |
-5,063
| Closed | -$212K | – | 422 |
|
|
2019
Q4 | $212K | Sell |
5,063
-866
| -15% | -$36.3K | 0.01% | 404 |
|
|
2019
Q3 | $239K | Hold |
5,929
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $296K | Sell |
5,929
-576
| -9% | -$28.8K | 0.02% | 359 |
|
|
2019
Q1 | $309K | Sell |
6,505
-3,000
| -32% | -$143K | 0.02% | 354 |
|
|
2018
Q4 | $416K | Buy |
9,505
+3,000
| +46% | +$131K | 0.04% | 276 |
|
|
2018
Q3 | $374K | Buy |
+6,505
| New | +$374K | 0.03% | 268 |
|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$201K | – | 382 |
|
|
2017
Q3 | $201K | Hold |
3,425
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $226K | Hold |
3,425
| – | – | 0.03% | 322 |
|
|
2017
Q1 | $214K | Hold |
3,425
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $225K | Buy |
+3,425
| New | +$225K | 0.03% | 304 |
|