ERIM
PARA
Eagle Ridge Investment Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,970
| Closed | -$7.85M | – | 181 |
|
|
2017
Q4 | $7.85M | Sell |
132,970
-4,230
| -3% | -$250K | 1.21% | 30 |
|
|
2017
Q3 | $7.96M | Buy |
137,200
+1,539
| +1% | +$89.3K | 1.32% | 29 |
|
|
2017
Q2 | $8.65M | Buy |
135,661
+2,086
| +2% | +$133K | 1.64% | 18 |
|
|
2017
Q1 | $9.27M | Buy |
133,575
+3,826
| +3% | +$265K | 1.81% | 12 |
|
|
2016
Q4 | $8.26M | Sell |
129,749
-841
| -0.6% | -$53.5K | 1.71% | 18 |
|
|
2016
Q3 | $7.15M | Sell |
130,590
-2,736
| -2% | -$150K | 1.59% | 17 |
|
|
2016
Q2 | $7.26M | Sell |
133,326
-1,071
| -0.8% | -$58.3K | 1.67% | 13 |
|
|
2016
Q1 | $7.4M | Sell |
134,397
-7,520
| -5% | -$414K | 1.73% | 12 |
|
|
2015
Q4 | $6.69M | Buy |
141,917
+39,280
| +38% | +$1.85M | 1.6% | 19 |
|
|
2015
Q3 | $4.1M | Buy |
102,637
+35
| +0% | +$1.4K | 1.05% | 45 |
|
|
2015
Q2 | $5.69M | Buy |
102,602
+390
| +0.4% | +$21.6K | 2.57% | 19 |
|
|
2015
Q1 | $6.2M | Buy |
102,212
+462
| +0.5% | +$28K | 2.82% | 14 |
|
|
2014
Q4 | $5.63M | Sell |
101,750
-948
| -0.9% | -$52.5K | 2.58% | 18 |
|
|
2014
Q3 | $5.49M | Sell |
102,698
-3,005
| -3% | -$161K | 2.65% | 17 |
|
|
2014
Q2 | $6.57M | Hold |
105,703
| – | – | 3.07% | 11 |
|
|
2014
Q1 | $6.53M | Sell |
105,703
-451
| -0.4% | -$27.9K | 3.18% | 8 |
|
|
2013
Q4 | $6.77M | Sell |
106,154
-4,728
| -4% | -$301K | 3.39% | 8 |
|
|
2013
Q3 | $6.12M | Sell |
110,882
-1,291
| -1% | -$71.2K | 3.38% | 9 |
|
|
2013
Q2 | $5.48M | Buy |
+112,173
| New | +$5.48M | 3.17% | 11 |
|