Godshalk Welsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,304
| Closed | -$273K | – | 112 |
|
|
2018
Q1 | $273K | Sell |
5,304
-525
| -9% | -$27K | 0.29% | 93 |
|
|
2017
Q4 | $344K | Sell |
5,829
-646
| -10% | -$38.1K | 0.35% | 88 |
|
|
2017
Q3 | $376K | Sell |
6,475
-325
| -5% | -$18.9K | 0.38% | 92 |
|
|
2017
Q2 | $434K | Hold |
6,800
| – | – | 0.43% | 82 |
|
|
2017
Q1 | $472K | Hold |
6,800
| – | – | 0.46% | 77 |
|
|
2016
Q4 | $433K | Buy |
6,800
+875
| +15% | +$55.7K | 0.44% | 82 |
|
|
2016
Q3 | $324K | Buy |
5,925
+700
| +13% | +$38.3K | 0.33% | 101 |
|
|
2016
Q2 | $284K | Sell |
5,225
-600
| -10% | -$32.6K | 0.3% | 107 |
|
|
2016
Q1 | $321K | Hold |
5,825
| – | – | 0.33% | 103 |
|
|
2015
Q4 | $275K | Sell |
5,825
-950
| -14% | -$44.9K | 0.29% | 111 |
|
|
2015
Q3 | $270K | Buy |
6,775
+975
| +17% | +$38.9K | 0.3% | 118 |
|
|
2015
Q2 | $322K | Buy |
5,800
+2,500
| +76% | +$139K | 0.33% | 106 |
|
|
2015
Q1 | $200K | Buy |
3,300
+2,150
| +187% | +$130K | 0.2% | 132 |
|
|
2014
Q4 | $64K | Buy |
+1,150
| New | +$64K | 0.06% | 191 |
|