Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 777 |
|
|
2020
Q1 | $0 | Sell |
50
-240
| -83% | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $12K | Sell |
290
-83
| -22% | -$3.43K | ﹤0.01% | 421 |
|
|
2019
Q3 | $15K | Hold |
373
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $18K | Sell |
373
-23
| -6% | -$1.11K | 0.01% | 357 |
|
|
2019
Q1 | $19K | Hold |
396
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $17K | Buy |
396
+26
| +7% | +$1.12K | 0.01% | 318 |
|
|
2018
Q3 | $21K | Sell |
370
-14
| -4% | -$795 | 0.01% | 317 |
|
|
2018
Q2 | $22K | Buy |
384
+12
| +3% | +$688 | 0.01% | 282 |
|
|
2018
Q1 | $19K | Sell |
372
-13
| -3% | -$664 | 0.01% | 299 |
|
|
2017
Q4 | $23K | Hold |
385
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $22K | Sell |
385
-13
| -3% | -$743 | 0.01% | 314 |
|
|
2017
Q2 | $25K | Sell |
398
-95
| -19% | -$5.97K | 0.01% | 283 |
|
|
2017
Q1 | $34K | Sell |
493
-376
| -43% | -$25.9K | 0.02% | 113 |
|
|
2016
Q4 | $55K | Sell |
869
-232
| -21% | -$14.7K | 0.04% | 104 |
|
|
2016
Q3 | $60K | Sell |
1,101
-7
| -0.6% | -$381 | 0.05% | 93 |
|
|
2016
Q2 | $60K | Sell |
1,108
-32
| -3% | -$1.73K | 0.04% | 94 |
|
|
2016
Q1 | $63K | Sell |
1,140
-283
| -20% | -$15.6K | 0.04% | 92 |
|
|
2015
Q4 | $67K | Sell |
1,423
-518
| -27% | -$24.4K | 0.05% | 96 |
|
|
2015
Q3 | $77K | Buy |
1,941
+5
| +0.3% | +$198 | 0.06% | 63 |
|
|
2015
Q2 | $107K | Buy |
1,936
+7
| +0.4% | +$387 | 0.08% | 58 |
|
|
2015
Q1 | $117K | Sell |
1,929
-180
| -9% | -$10.9K | 0.08% | 53 |
|
|
2014
Q4 | $116K | Sell |
2,109
-144
| -6% | -$7.92K | 0.08% | 58 |
|
|
2014
Q3 | $140K | Hold |
2,253
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $140K | Sell |
2,253
-246
| -10% | -$15.3K | 0.1% | 54 |
|
|
2014
Q1 | $154K | Sell |
2,499
-198
| -7% | -$12.2K | 0.08% | 56 |
|
|
2013
Q4 | $172K | Buy |
+2,697
| New | +$172K | 0.11% | 54 |
|