First Financial Corp’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 |
-217
| Closed | -$10K | – | 317 |
|
|
2019
Q1 | $10K | Hold |
217
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $9K | Hold |
217
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $12K | Hold |
217
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $12K | Hold |
217
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $11K | Hold |
217
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $13K | Hold |
217
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $13K | Hold |
217
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $14K | Hold |
217
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $15K | Buy |
+217
| New | +$15K | 0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-880
| Closed | -$48K | – | 430 |
|
|
2016
Q2 | $48K | Sell |
880
-5,050
| -85% | -$275K | 0.03% | 252 |
|
|
2016
Q1 | $327K | Sell |
5,930
-440
| -7% | -$24.3K | 0.17% | 117 |
|
|
2015
Q4 | $300K | Sell |
6,370
-260
| -4% | -$12.2K | 0.16% | 120 |
|
|
2015
Q3 | $265K | Buy |
6,630
+700
| +12% | +$28K | 0.15% | 122 |
|
|
2015
Q2 | $329K | Buy |
5,930
+1,500
| +34% | +$83.2K | 0.17% | 120 |
|
|
2015
Q1 | $268K | Hold |
4,430
| – | – | 0.14% | 131 |
|
|
2014
Q4 | $245K | Buy |
4,430
+580
| +15% | +$32.1K | 0.12% | 134 |
|
|
2014
Q3 | $206K | Buy |
3,850
+3,000
| +353% | +$161K | 0.1% | 144 |
|
|
2014
Q2 | $53K | Buy |
850
+475
| +127% | +$29.6K | 0.03% | 255 |
|
|
2014
Q1 | $23K | Buy |
375
+75
| +25% | +$4.6K | 0.01% | 339 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $17K | Hold |
300
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | 0.01% | 352 |
|