LPT
PARA
Legacy Private Trust’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,980
| Closed | -$235K | – | 240 |
|
|
2017
Q4 | $235K | Sell |
3,980
-14,104
| -78% | -$833K | 0.03% | 214 |
|
|
2017
Q3 | $1.05M | Sell |
18,084
-4,520
| -20% | -$262K | 0.13% | 125 |
|
|
2017
Q2 | $1.44M | Sell |
22,604
-8,235
| -27% | -$525K | 0.18% | 108 |
|
|
2017
Q1 | $2.14M | Sell |
30,839
-730
| -2% | -$50.6K | 0.27% | 90 |
|
|
2016
Q4 | $2.01M | Buy |
+31,569
| New | +$2.01M | 0.27% | 98 |
|
|
2014
Q3 | – | Sell |
-3,360
| Closed | -$209K | – | 263 |
|
|
2014
Q2 | $209K | Hold |
3,360
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $208K | Buy |
+3,360
| New | +$208K | 0.04% | 202 |
|