Osborn Williams & Donohoe’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 |
-9,056
| Closed | -$380K | – | 291 |
|
|
2019
Q4 | $380K | Sell |
9,056
-6,730
| -43% | -$282K | 0.04% | 249 |
|
|
2019
Q3 | $637K | Buy |
15,786
+4,350
| +38% | +$176K | 0.06% | 202 |
|
|
2019
Q2 | $571K | Buy |
11,436
+50
| +0.4% | +$2.5K | 0.06% | 214 |
|
|
2019
Q1 | $587K | Buy |
11,386
+400
| +4% | +$20.6K | 0.06% | 230 |
|
|
2018
Q4 | $480K | Hold |
10,986
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $631K | Hold |
10,986
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $618K | Hold |
10,986
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $565K | Hold |
10,986
| – | – | 0.1% | 152 |
|
|
2017
Q4 | $648K | Buy |
10,986
+1,095
| +11% | +$64.6K | 0.11% | 141 |
|
|
2017
Q3 | $574K | Sell |
9,891
-421
| -4% | -$24.4K | 0.1% | 145 |
|
|
2017
Q2 | $658K | Buy |
10,312
+100
| +1% | +$6.38K | 0.12% | 137 |
|
|
2017
Q1 | $708K | Buy |
10,212
+150
| +1% | +$10.4K | 0.13% | 131 |
|
|
2016
Q4 | $640K | Hold |
10,062
| – | – | 0.12% | 135 |
|
|
2016
Q3 | $551K | Sell |
10,062
-200
| -2% | -$11K | 0.11% | 151 |
|
|
2016
Q2 | $559K | Sell |
10,262
-275
| -3% | -$15K | 0.11% | 141 |
|
|
2016
Q1 | $580K | Sell |
10,537
-625
| -6% | -$34.4K | 0.12% | 138 |
|
|
2015
Q4 | $526K | Buy |
11,162
+380
| +4% | +$17.9K | 0.11% | 141 |
|
|
2015
Q3 | $440K | Buy |
10,782
+375
| +4% | +$15.3K | 0.1% | 145 |
|
|
2015
Q2 | $552K | Sell |
10,407
-265
| -2% | -$14.1K | 0.11% | 140 |
|
|
2015
Q1 | $647K | Buy |
10,672
+260
| +2% | +$15.8K | 0.13% | 134 |
|
|
2014
Q4 | $576K | Buy |
10,412
+1,945
| +23% | +$108K | 0.11% | 140 |
|
|
2014
Q3 | $453K | Buy |
8,467
+4,934
| +140% | +$264K | 0.09% | 147 |
|
|
2014
Q2 | $217K | Hold |
3,533
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $218K | Buy |
3,533
+100
| +3% | +$6.17K | 0.05% | 203 |
|
|
2013
Q4 | $219K | Buy |
+3,433
| New | +$219K | 0.05% | 204 |
|