Flippin Bruce & Porter’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
Q1 | $14.1M | Sell |
312,480
-58,347
| -16% | -$2.63M | 2.55% | 9 |
|
|
2020
Q4 | $13.8M | Sell |
370,827
-8,596
| -2% | -$320K | 2.74% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
379,423
-19,462
| -5% | -$545K | 2.39% | 14 |
|
|
2020
Q2 | $9.3M | Sell |
398,885
-25,674
| -6% | -$599K | 2.09% | 16 |
|
|
2020
Q1 | $5.95M | Buy |
424,559
+377,698
| +806% | +$5.29M | 1.46% | 29 |
|
|
2019
Q4 | $1.97M | Sell |
46,861
-2,429
| -5% | -$102K | 0.34% | 60 |
|
|
2019
Q3 | $1.99M | Hold |
49,290
| – | – | 0.35% | 61 |
|
|
2019
Q2 | $2.46M | Sell |
49,290
-810
| -2% | -$40.4K | 0.43% | 62 |
|
|
2019
Q1 | $2.38M | Sell |
50,100
-5
| -0% | -$238 | 0.43% | 62 |
|
|
2018
Q4 | $2.19M | Buy |
50,105
+22,498
| +81% | +$984K | 0.43% | 63 |
|
|
2018
Q3 | $1.59M | Buy |
27,607
+98
| +0.4% | +$5.63K | 0.29% | 65 |
|
|
2018
Q2 | $1.55M | Sell |
27,509
-350
| -1% | -$19.7K | 0.32% | 64 |
|
|
2018
Q1 | $1.43M | Buy |
+27,859
| New | +$1.43M | 0.31% | 66 |
|