HBWM
PARA
Hollow Brook Wealth Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,538
| Closed | -$4.57M | – | 51 |
|
|
2016
Q3 | $4.57M | Sell |
83,538
-27,409
| -25% | -$1.5M | 2.7% | 12 |
|
|
2016
Q2 | $6.04M | Sell |
110,947
-17,766
| -14% | -$967K | 4.18% | 10 |
|
|
2016
Q1 | $7.09M | Sell |
128,713
-7,059
| -5% | -$389K | 4.23% | 10 |
|
|
2015
Q4 | $6.4M | Sell |
135,772
-17,324
| -11% | -$816K | 3.17% | 14 |
|
|
2015
Q3 | $6.11M | Buy |
153,096
+18,541
| +14% | +$740K | 2.92% | 16 |
|
|
2015
Q2 | $7.47M | Buy |
134,555
+44,709
| +50% | +$2.48M | 2.86% | 14 |
|
|
2015
Q1 | $5.45M | Buy |
+89,846
| New | +$5.45M | 1.81% | 20 |
|