First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,616
| Closed | -$209K | – | 382 |
|
|
2021
Q2 | $209K | Buy |
+4,616
| New | +$209K | 0.03% | 365 |
|
|
2021
Q1 | – | Sell |
-19,646
| Closed | -$732K | – | 386 |
|
|
2020
Q4 | $732K | Sell |
19,646
-5
| -0% | -$186 | 0.11% | 191 |
|
|
2020
Q3 | $550K | Buy |
+19,651
| New | +$550K | 0.09% | 226 |
|
|
2020
Q1 | – | Sell |
-5,145
| Closed | -$216K | – | 371 |
|
|
2019
Q4 | $216K | Buy |
+5,145
| New | +$216K | 0.03% | 339 |
|
|
2019
Q3 | – | Sell |
-4,283
| Closed | -$214K | – | 373 |
|
|
2019
Q2 | $214K | Sell |
4,283
-785
| -15% | -$39.2K | 0.03% | 363 |
|
|
2019
Q1 | $241K | Sell |
5,068
-56
| -1% | -$2.66K | 0.03% | 355 |
|
|
2018
Q4 | $224K | Sell |
5,124
-409
| -7% | -$17.9K | 0.03% | 336 |
|
|
2018
Q3 | $318K | Sell |
5,533
-1,898
| -26% | -$109K | 0.04% | 352 |
|
|
2018
Q2 | $418K | Sell |
7,431
-333
| -4% | -$18.7K | 0.06% | 321 |
|
|
2018
Q1 | $399K | Sell |
7,764
-6,011
| -44% | -$309K | 0.06% | 311 |
|
|
2017
Q4 | $812K | Sell |
13,775
-18,145
| -57% | -$1.07M | 0.1% | 241 |
|
|
2017
Q3 | $1.85M | Buy |
31,920
+753
| +2% | +$43.7K | 0.23% | 120 |
|
|
2017
Q2 | $1.99M | Sell |
31,167
-5,554
| -15% | -$354K | 0.24% | 109 |
|
|
2017
Q1 | $2.55M | Buy |
36,721
+8,915
| +32% | +$618K | 0.31% | 83 |
|
|
2016
Q4 | $1.77M | Buy |
27,806
+7,230
| +35% | +$460K | 0.21% | 141 |
|
|
2016
Q3 | $1.13M | Buy |
+20,576
| New | +$1.13M | 0.14% | 192 |
|
|
2014
Q4 | – | Sell |
-8,274
| Closed | -$443K | – | 437 |
|
|
2014
Q3 | $443K | Sell |
8,274
-410
| -5% | -$22K | 0.07% | 256 |
|
|
2014
Q2 | $540K | Sell |
8,684
-22,391
| -72% | -$1.39M | 0.08% | 248 |
|
|
2014
Q1 | $1.92M | Sell |
31,075
-16,954
| -35% | -$1.05M | 0.31% | 97 |
|
|
2013
Q4 | $3.06M | Sell |
48,029
-60
| -0.1% | -$3.82K | 0.54% | 41 |
|
|
2013
Q3 | $2.65M | Sell |
48,089
-19,160
| -28% | -$1.06M | 0.53% | 45 |
|
|
2013
Q2 | $3.29M | Buy |
+67,249
| New | +$3.29M | 0.66% | 36 |
|