CPWM LLC’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
Q1 | – | Sell |
-4,131
| Closed | -$244K | – | 301 |
|
|
2017
Q4 | $244K | Sell |
4,131
-17
| -0.4% | -$1K | 0.06% | 190 |
|
|
2017
Q3 | $241K | Sell |
4,148
-794
| -16% | -$46.1K | 0.06% | 204 |
|
|
2017
Q2 | $315K | Buy |
4,942
+17
| +0.3% | +$1.08K | 0.07% | 182 |
|
|
2017
Q1 | $342K | Buy |
4,925
+8
| +0.2% | +$556 | 0.08% | 163 |
|
|
2016
Q4 | $313K | Hold |
4,917
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $269K | Hold |
4,917
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $268K | Sell |
4,917
-278
| -5% | -$15.2K | 0.06% | 209 |
|
|
2016
Q1 | $286K | Buy |
5,195
+36
| +0.7% | +$1.98K | 0.06% | 205 |
|
|
2015
Q4 | $243K | Buy |
+5,159
| New | +$243K | 0.05% | 241 |
|