Cornerstone Advisors (Washington)’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
Q4 | – | Sell |
-173
| Closed | -$7K | – | 761 |
|
|
2019
Q3 | $7K | Sell |
173
-131
| -43% | -$5.3K | ﹤0.01% | 458 |
|
|
2019
Q2 | $15K | Buy |
304
+1
| +0.3% | +$49 | ﹤0.01% | 691 |
|
|
2019
Q1 | $14K | Buy |
303
+99
| +49% | +$4.57K | ﹤0.01% | 664 |
|
|
2018
Q4 | $9K | Buy |
204
+65
| +47% | +$2.87K | ﹤0.01% | 664 |
|
|
2018
Q3 | $8K | Sell |
139
-80
| -37% | -$4.6K | 0.01% | 690 |
|
|
2018
Q2 | $12K | Buy |
219
+14
| +7% | +$767 | 0.01% | 586 |
|
|
2018
Q1 | $11K | Hold |
205
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $12K | Sell |
205
-135
| -40% | -$7.9K | 0.01% | 548 |
|
|
2017
Q3 | $20K | Hold |
340
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $22K | Hold |
340
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $24K | Hold |
340
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $22K | Buy |
340
+92
| +37% | +$5.95K | 0.02% | 467 |
|
|
2016
Q3 | $14K | Hold |
248
| – | – | 0.01% | 557 |
|
|
2016
Q2 | $14K | Hold |
248
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $14K | Buy |
248
+106
| +75% | +$5.98K | 0.01% | 349 |
|
|
2015
Q4 | $7K | Buy |
142
+32
| +29% | +$1.58K | 0.01% | 499 |
|
|
2015
Q3 | $4K | Buy |
110
+51
| +86% | +$1.86K | ﹤0.01% | 604 |
|
|
2015
Q2 | $3K | Buy |
59
+30
| +103% | +$1.53K | ﹤0.01% | 523 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $2K | Sell |
29
-23
| -44% | -$1.59K | ﹤0.01% | 605 |
|
|
2014
Q3 | $3K | Sell |
52
-12
| -19% | -$692 | ﹤0.01% | 343 |
|
|
2014
Q2 | $4K | Buy |
64
+27
| +73% | +$1.69K | ﹤0.01% | 335 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 388 |
|