Dubuque Bank & Trust’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
Q2 | – | Sell |
-881
| Closed | -$42K | – | 481 |
|
|
2019
Q1 | $42K | Hold |
881
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $39K | Hold |
881
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $50K | Buy |
881
+60
| +7% | +$3.41K | 0.01% | 268 |
|
|
2018
Q2 | $46K | Hold |
821
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $42K | Hold |
821
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $48K | Hold |
821
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $48K | Hold |
821
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $52K | Sell |
821
-358
| -30% | -$22.7K | 0.01% | 314 |
|
|
2017
Q1 | $82K | Hold |
1,179
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $75K | Buy |
1,179
+358
| +44% | +$22.8K | 0.01% | 207 |
|
|
2016
Q3 | $45K | Hold |
821
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $45K | Sell |
821
-164
| -17% | -$8.99K | 0.01% | 273 |
|
|
2016
Q1 | $54K | Buy |
985
+50
| +5% | +$2.74K | 0.01% | 244 |
|
|
2015
Q4 | $44K | Buy |
935
+114
| +14% | +$5.37K | 0.01% | 307 |
|
|
2015
Q3 | $33K | Hold |
821
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $46K | Hold |
821
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $50K | Hold |
821
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $45K | Hold |
821
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $44K | Sell |
821
-142
| -15% | -$7.61K | 0.01% | 308 |
|
|
2014
Q2 | $60K | Hold |
963
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $60K | Hold |
963
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $61K | Hold |
963
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $53K | Buy |
+963
| New | +$53K | 0.01% | 213 |
|