KCM Investment Advisors’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
Q3 | – | Sell |
-4,361
| Closed | -$218K | – | 332 |
|
|
2019
Q2 | $218K | Hold |
4,361
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $207K | Sell |
4,361
-303
| -6% | -$14.4K | 0.01% | 309 |
|
|
2018
Q4 | $204K | Sell |
4,664
-260
| -5% | -$11.4K | 0.01% | 469 |
|
|
2018
Q3 | $283K | Sell |
4,924
-690
| -12% | -$39.7K | 0.02% | 444 |
|
|
2018
Q2 | $316K | Sell |
5,614
-1,126
| -17% | -$63.4K | 0.02% | 427 |
|
|
2018
Q1 | $346K | Sell |
6,740
-155
| -2% | -$7.96K | 0.02% | 416 |
|
|
2017
Q4 | $407K | Sell |
6,895
-25,886
| -79% | -$1.53M | 0.02% | 382 |
|
|
2017
Q3 | $1.9M | Sell |
32,781
-1,140
| -3% | -$66.1K | 0.12% | 185 |
|
|
2017
Q2 | $2.16M | Sell |
33,921
-4,458
| -12% | -$284K | 0.14% | 171 |
|
|
2017
Q1 | $2.66M | Sell |
38,379
-4,446
| -10% | -$308K | 0.17% | 146 |
|
|
2016
Q4 | $2.73M | Buy |
+42,825
| New | +$2.73M | 0.18% | 138 |
|
|
2015
Q4 | – | Sell |
-6,344
| Closed | -$253K | – | 526 |
|
|
2015
Q3 | $253K | Sell |
6,344
-155
| -2% | -$6.18K | 0.02% | 452 |
|
|
2015
Q2 | $361K | Buy |
+6,499
| New | +$361K | 0.03% | 396 |
|
|
2015
Q1 | – | Sell |
-6,311
| Closed | -$349K | – | 541 |
|
|
2014
Q4 | $349K | Buy |
+6,311
| New | +$349K | 0.03% | 396 |
|