Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-31,096
| Closed | -$1.31M | – | 541 |
|
|
2019
Q4 | $1.31M | Buy |
31,096
+25,076
| +417% | +$1.05M | 0.01% | 324 |
|
|
2019
Q3 | $243K | Hold |
6,020
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $300K | Buy |
6,020
+1,595
| +36% | +$79.5K | ﹤0.01% | 457 |
|
|
2019
Q1 | $210K | Buy |
+4,425
| New | +$210K | ﹤0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$254K | – | 526 |
|
|
2018
Q3 | $254K | Sell |
4,425
-90
| -2% | -$5.17K | ﹤0.01% | 488 |
|
|
2018
Q2 | $254K | Hold |
4,515
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $232K | Sell |
4,515
-147
| -3% | -$7.55K | ﹤0.01% | 488 |
|
|
2017
Q4 | $275K | Buy |
4,662
+237
| +5% | +$14K | ﹤0.01% | 470 |
|
|
2017
Q3 | $257K | Sell |
4,425
-100
| -2% | -$5.81K | ﹤0.01% | 462 |
|
|
2017
Q2 | $289K | Sell |
4,525
-145
| -3% | -$9.26K | ﹤0.01% | 435 |
|
|
2017
Q1 | $324K | Buy |
4,670
+145
| +3% | +$10.1K | ﹤0.01% | 443 |
|
|
2016
Q4 | $288K | Sell |
4,525
-2,000
| -31% | -$127K | ﹤0.01% | 451 |
|
|
2016
Q3 | $357K | Hold |
6,525
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $355K | Hold |
6,525
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $359K | Sell |
6,525
-4,600
| -41% | -$253K | ﹤0.01% | 429 |
|
|
2015
Q4 | $524K | Hold |
11,125
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $444K | Hold |
11,125
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $617K | Hold |
11,125
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $675K | Sell |
11,125
-600
| -5% | -$36.4K | 0.01% | 398 |
|
|
2014
Q4 | $649K | Hold |
11,725
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $627K | Sell |
11,725
-13,790
| -54% | -$737K | 0.01% | 428 |
|
|
2014
Q2 | $1.59M | Sell |
25,515
-1,035
| -4% | -$64.3K | 0.01% | 337 |
|
|
2014
Q1 | $1.64M | Sell |
26,550
-1,295
| -5% | -$80K | 0.01% | 334 |
|
|
2013
Q4 | $1.78M | Sell |
27,845
-11,595
| -29% | -$739K | 0.01% | 341 |
|
|
2013
Q3 | $2.18M | Sell |
39,440
-1,195
| -3% | -$65.9K | 0.02% | 333 |
|
|
2013
Q2 | $1.99M | Buy |
+40,635
| New | +$1.99M | 0.02% | 336 |
|