Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,784
| Closed | -$243K | – | 348 |
|
|
2019
Q4 | $243K | Sell |
5,784
-6,656
| -54% | -$280K | 0.01% | 324 |
|
|
2019
Q3 | $502K | Sell |
12,440
-280,912
| -96% | -$11.3M | 0.02% | 263 |
|
|
2019
Q2 | $14.6M | Sell |
293,352
-173,650
| -37% | -$8.66M | 0.49% | 68 |
|
|
2019
Q1 | $22.2M | Buy |
467,002
+44,808
| +11% | +$2.13M | 0.76% | 43 |
|
|
2018
Q4 | $18.5M | Buy |
422,194
+127,925
| +43% | +$5.59M | 0.71% | 40 |
|
|
2018
Q3 | $16.9M | Buy |
+294,269
| New | +$16.9M | 0.56% | 47 |
|
|
2017
Q2 | – | Sell |
-3,721
| Closed | -$258K | – | 347 |
|
|
2017
Q1 | $258K | Hold |
3,721
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $237K | Buy |
+3,721
| New | +$237K | 0.01% | 302 |
|