KFC
PARA
Klingenstein Fields & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-369,245
| Closed | -$14.9M | – | 189 |
|
|
2019
Q3 | $14.9M | Buy |
369,245
+3,391
| +0.9% | +$137K | 0.79% | 52 |
|
|
2019
Q2 | $18.3M | Buy |
365,854
+16,392
| +5% | +$818K | 0.95% | 39 |
|
|
2019
Q1 | $16.6M | Sell |
349,462
-86,637
| -20% | -$4.12M | 0.89% | 40 |
|
|
2018
Q4 | $19.1M | Sell |
436,099
-25,476
| -6% | -$1.11M | 0.81% | 42 |
|
|
2018
Q3 | $26.5M | Buy |
461,575
+15,900
| +4% | +$913K | 0.95% | 39 |
|
|
2018
Q2 | $25.1M | Buy |
445,675
+25,649
| +6% | +$1.44M | 0.96% | 41 |
|
|
2018
Q1 | $21.6M | Sell |
420,026
-23,747
| -5% | -$1.22M | 0.83% | 45 |
|
|
2017
Q4 | $26.2M | Buy |
+443,773
| New | +$26.2M | 0.96% | 39 |
|
|
2016
Q3 | – | Sell |
-5,216
| Closed | -$284K | – | 227 |
|
|
2016
Q2 | $284K | Buy |
+5,216
| New | +$284K | 0.01% | 182 |
|