CM
PARA
CS McKee’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.92M | Sell |
93,355
-9,700
| -9% | -$407K | 0.36% | 57 |
|
|
2019
Q3 | $4.16M | Sell |
103,055
-13,650
| -12% | -$551K | 0.38% | 57 |
|
|
2019
Q2 | $5.82M | Sell |
116,705
-14,500
| -11% | -$724K | 0.51% | 55 |
|
|
2019
Q1 | $6.24M | Buy |
131,205
+800
| +0.6% | +$38K | 0.55% | 56 |
|
|
2018
Q4 | $5.7M | Buy |
130,405
+21,650
| +20% | +$946K | 0.56% | 56 |
|
|
2018
Q3 | $6.25M | Hold |
108,755
| – | – | 0.5% | 54 |
|
|
2018
Q2 | $6.11M | Sell |
108,755
-17,030
| -14% | -$957K | 0.52% | 56 |
|
|
2018
Q1 | $6.46M | Sell |
125,785
-1,630
| -1% | -$83.8K | 0.51% | 59 |
|
|
2017
Q4 | $7.52M | Sell |
127,415
-4,400
| -3% | -$260K | 0.56% | 57 |
|
|
2017
Q3 | $7.65M | Sell |
131,815
-1,515
| -1% | -$87.9K | 0.59% | 56 |
|
|
2017
Q2 | $8.5M | Sell |
133,330
-985
| -0.7% | -$62.8K | 0.68% | 54 |
|
|
2017
Q1 | $9.32M | Sell |
134,315
-45,350
| -25% | -$3.15M | 0.74% | 53 |
|
|
2016
Q4 | $11.4M | Sell |
179,665
-82,555
| -31% | -$5.25M | 0.87% | 46 |
|
|
2016
Q3 | $14.4M | Sell |
262,220
-221,430
| -46% | -$12.1M | 0.91% | 46 |
|
|
2016
Q2 | $26.3M | Sell |
483,650
-66,222
| -12% | -$3.61M | 1.13% | 41 |
|
|
2016
Q1 | $30.3M | Sell |
549,872
-43,581
| -7% | -$2.4M | 1.11% | 42 |
|
|
2015
Q4 | $28M | Buy |
593,453
+3,130
| +0.5% | +$148K | 0.89% | 48 |
|
|
2015
Q3 | $23.6M | Sell |
590,323
-42,575
| -7% | -$1.7M | 0.77% | 50 |
|
|
2015
Q2 | $35.1M | Sell |
632,898
-47,620
| -7% | -$2.64M | 0.97% | 44 |
|
|
2015
Q1 | $41.3M | Sell |
680,518
-61,974
| -8% | -$3.76M | 1.08% | 42 |
|
|
2014
Q4 | $41.1M | Sell |
742,492
-43,765
| -6% | -$2.42M | 0.99% | 43 |
|
|
2014
Q3 | $42.1M | Sell |
786,257
-67,485
| -8% | -$3.61M | 0.97% | 43 |
|
|
2014
Q2 | $52.6M | Sell |
853,742
-23,460
| -3% | -$1.45M | 1.12% | 40 |
|
|
2014
Q1 | $54.2M | Sell |
877,202
-135,480
| -13% | -$8.37M | 1.17% | 37 |
|
|
2013
Q4 | $64.5M | Sell |
1,012,682
-265,240
| -21% | -$16.9M | 1.26% | 34 |
|
|
2013
Q3 | $71M | Sell |
1,277,922
-96,079
| -7% | -$5.34M | 1.21% | 35 |
|
|
2013
Q2 | $67.1M | Buy |
+1,374,001
| New | +$67.1M | 1.14% | 37 |
|