EWM
PARA
Evercore Wealth 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 |
-450
| Closed | -$27K | – | 669 |
|
2017
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 673 |
|
2017
Q3 | $26K | Hold |
450
| – | – | ﹤0.01% | 660 |
|
2017
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 654 |
|
2017
Q1 | $31K | Buy |
450
+191
| +74% | +$13.2K | ﹤0.01% | 681 |
|
2016
Q4 | $16K | Sell |
259
-1,063
| -80% | -$65.7K | ﹤0.01% | 779 |
|
2016
Q3 | $72K | Hold |
1,322
| – | – | ﹤0.01% | 534 |
|
2016
Q2 | $72K | Hold |
1,322
| – | – | ﹤0.01% | 514 |
|
2016
Q1 | $72K | Hold |
1,322
| – | – | ﹤0.01% | 508 |
|
2015
Q4 | $63K | Buy |
1,322
+1,097
| +488% | +$52.3K | ﹤0.01% | 555 |
|
2015
Q3 | $9K | Sell |
225
-80
| -26% | -$3.2K | ﹤0.01% | 851 |
|
2015
Q2 | $16K | Hold |
305
| – | – | ﹤0.01% | 833 |
|
2015
Q1 | $19K | Hold |
305
| – | – | ﹤0.01% | 789 |
|
2014
Q4 | $16K | Sell |
305
-10,000
| -97% | -$525K | ﹤0.01% | 696 |
|
2014
Q3 | $551K | Buy |
10,305
+80
| +0.8% | +$4.28K | 0.03% | 251 |
|
2014
Q2 | $635K | Sell |
10,225
-493
| -5% | -$30.6K | 0.03% | 240 |
|
2014
Q1 | $663K | Buy |
10,718
+10,675
| +24,826% | +$660K | 0.04% | 224 |
|
2013
Q4 | $3K | Sell |
43
-88
| -67% | -$6.14K | ﹤0.01% | 820 |
|
2013
Q3 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 802 |
|