NEI
PARA
Northwest & Ethical Investments’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,264
| Closed | -$2.06M | – | 378 |
|
|
2019
Q2 | $2.06M | Sell |
41,264
-4,415
| -10% | -$220K | 0.1% | 250 |
|
|
2019
Q1 | $2.17M | Buy |
45,679
+6,128
| +15% | +$291K | 0.11% | 237 |
|
|
2018
Q4 | $1.73M | Buy |
+39,551
| New | +$1.73M | 0.1% | 256 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$81.2K | – | 364 |
|
|
2017
Q3 | $81.2K | Sell |
1,400
-34,311
| -96% | -$1.99M | 0.01% | 349 |
|
|
2017
Q2 | $2.28M | Sell |
35,711
-17,272
| -33% | -$1.1M | 0.15% | 172 |
|
|
2017
Q1 | $3.67M | Buy |
52,983
+16,488
| +45% | +$1.14M | 0.25% | 109 |
|
|
2016
Q4 | $2.32M | Buy |
36,495
+5,107
| +16% | +$325K | 0.16% | 160 |
|
|
2016
Q3 | $1.72M | Buy |
+31,388
| New | +$1.72M | 0.12% | 190 |
|
|
2014
Q2 | – | Sell |
-77,500
| Closed | -$4.79M | – | 234 |
|
|
2014
Q1 | $4.79M | Buy |
77,500
+8,100
| +12% | +$501K | 0.31% | 78 |
|
|
2013
Q4 | $4.42M | Sell |
69,400
-59,600
| -46% | -$3.8M | 0.29% | 83 |
|
|
2013
Q3 | $7.12M | Buy |
+129,000
| New | +$7.12M | 0.52% | 55 |
|