First Mercantile 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
Q4 | – | Sell |
-1,981
| Closed | -$80K | – | 894 |
|
|
2019
Q3 | $80K | Buy |
1,981
+91
| +5% | +$3.68K | 0.01% | 751 |
|
|
2019
Q2 | $94K | Sell |
1,890
-290
| -13% | -$14.4K | 0.01% | 657 |
|
|
2019
Q1 | $104K | Sell |
2,180
-460
| -17% | -$21.9K | 0.02% | 651 |
|
|
2018
Q4 | $115K | Buy |
2,640
+1,370
| +108% | +$59.7K | 0.03% | 609 |
|
|
2018
Q3 | $73K | Buy |
+1,270
| New | +$73K | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-5,950
| Closed | -$379K | – | 814 |
|
|
2017
Q2 | $379K | Sell |
5,950
-20,650
| -78% | -$1.32M | 0.07% | 363 |
|
|
2017
Q1 | $1.85M | Hold |
26,600
| – | – | 0.28% | 77 |
|
|
2016
Q4 | $1.69M | Hold |
26,600
| – | – | 0.26% | 86 |
|
|
2016
Q3 | $1.46M | Sell |
26,600
-1,600
| -6% | -$87.6K | 0.19% | 130 |
|
|
2016
Q2 | $1.54M | Sell |
28,200
-9,808
| -26% | -$534K | 0.19% | 128 |
|
|
2016
Q1 | $2.09M | Sell |
38,008
-2,502
| -6% | -$138K | 0.25% | 98 |
|
|
2015
Q4 | $1.91M | Sell |
40,510
-2,930
| -7% | -$138K | 0.2% | 120 |
|
|
2015
Q3 | $1.73M | Buy |
43,440
+1,532
| +4% | +$61.1K | 0.17% | 136 |
|
|
2015
Q2 | $2.33M | Hold |
41,908
| – | – | 0.2% | 124 |
|
|
2015
Q1 | $2.54M | Sell |
41,908
-500
| -1% | -$30.3K | 0.21% | 115 |
|
|
2014
Q4 | $2.35M | Sell |
42,408
-1,850
| -4% | -$102K | 0.19% | 125 |
|
|
2014
Q3 | $2.37M | Sell |
44,258
-4,000
| -8% | -$214K | 0.19% | 122 |
|
|
2014
Q2 | $3M | Sell |
48,258
-400
| -0.8% | -$24.9K | 0.24% | 98 |
|
|
2014
Q1 | $3.01M | Sell |
48,658
-500
| -1% | -$30.9K | 0.22% | 108 |
|
|
2013
Q4 | $3.13M | Buy |
49,158
+1,050
| +2% | +$66.9K | 0.25% | 95 |
|
|
2013
Q3 | $2.65M | Buy |
48,108
+7,991
| +20% | +$441K | 0.21% | 111 |
|
|
2013
Q2 | $1.96M | Buy |
+40,117
| New | +$1.96M | 0.17% | 151 |
|