Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-187,688
| Closed | -$9.37M | – | 66 |
|
|
2019
Q2 | $9.37M | Buy |
187,688
+518
| +0.3% | +$25.8K | 1.15% | 41 |
|
|
2019
Q1 | $8.9M | Buy |
187,170
+1,703
| +0.9% | +$80.9K | 1.1% | 36 |
|
|
2018
Q4 | $8.11M | Sell |
185,467
-7,454
| -4% | -$326K | 1.21% | 34 |
|
|
2018
Q3 | $11.1M | Buy |
192,921
+69,519
| +56% | +$3.99M | 1.27% | 33 |
|
|
2018
Q2 | $6.94M | Sell |
123,402
-82,019
| -40% | -$4.61M | 0.81% | 44 |
|
|
2018
Q1 | $10.6M | Buy |
205,421
+4,839
| +2% | +$249K | 1.28% | 36 |
|
|
2017
Q4 | $11.8M | Buy |
200,582
+72,343
| +56% | +$4.27M | 1.48% | 32 |
|
|
2017
Q3 | $7.44M | Buy |
128,239
+2,073
| +2% | +$120K | 0.8% | 46 |
|
|
2017
Q2 | $8.05M | Buy |
126,166
+1,434
| +1% | +$91.5K | 0.9% | 47 |
|
|
2017
Q1 | $8.65M | Sell |
124,732
-179
| -0.1% | -$12.4K | 1% | 39 |
|
|
2016
Q4 | $7.95M | Sell |
124,911
-1,905
| -2% | -$121K | 0.95% | 41 |
|
|
2016
Q3 | $6.94M | Buy |
126,816
+3,116
| +3% | +$171K | 0.89% | 41 |
|
|
2016
Q2 | $6.73M | Buy |
+123,700
| New | +$6.73M | 0.86% | 43 |
|