Ledyard National Bank’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
Q1 | – | Sell |
-1,101
| Closed | -$48K | – | 530 |
|
2018
Q4 | $48K | Sell |
1,101
-88
| -7% | -$3.84K | 0.01% | 415 |
|
2018
Q3 | $68K | Buy |
1,189
+110
| +10% | +$6.29K | 0.01% | 392 |
|
2018
Q2 | $61K | Sell |
1,079
-150
| -12% | -$8.48K | 0.01% | 406 |
|
2018
Q1 | $63K | Sell |
1,229
-360
| -23% | -$18.5K | 0.01% | 416 |
|
2017
Q4 | $94K | Hold |
1,589
| – | – | 0.01% | 381 |
|
2017
Q3 | $92K | Buy |
1,589
+580
| +57% | +$33.6K | 0.01% | 371 |
|
2017
Q2 | $64K | Hold |
1,009
| – | – | 0.01% | 381 |
|
2017
Q1 | $70K | Hold |
1,009
| – | – | 0.01% | 377 |
|
2016
Q4 | $64K | Hold |
1,009
| – | – | 0.01% | 291 |
|
2016
Q3 | $55K | Hold |
1,009
| – | – | 0.01% | 310 |
|
2016
Q2 | $55K | Hold |
1,009
| – | – | 0.01% | 295 |
|
2016
Q1 | $56K | Hold |
1,009
| – | – | 0.01% | 309 |
|
2015
Q4 | $48K | Hold |
1,009
| – | – | 0.01% | 316 |
|
2015
Q3 | $40K | Hold |
1,009
| – | – | 0.01% | 323 |
|
2015
Q2 | $56K | Hold |
1,009
| – | – | 0.01% | 289 |
|
2015
Q1 | $61K | Hold |
1,009
| – | – | 0.01% | 274 |
|
2014
Q4 | $56K | Hold |
1,009
| – | – | 0.01% | 282 |
|
2014
Q3 | $54K | Hold |
1,009
| – | – | 0.01% | 257 |
|
2014
Q2 | $63K | Hold |
1,009
| – | – | 0.01% | 248 |
|
2014
Q1 | $62K | Hold |
1,009
| – | – | 0.01% | 240 |
|
2013
Q4 | $64K | Buy |
+1,009
| New | +$64K | 0.01% | 237 |
|