PCM
PARA
Palouse Capital Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,219
| Closed | -$2.88M | – | 99 |
|
|
2020
Q4 | $2.88M | Sell |
77,219
-8,536
| -10% | -$318K | 1.52% | 28 |
|
|
2020
Q3 | $2.4M | Sell |
85,755
-49,019
| -36% | -$1.37M | 1.35% | 37 |
|
|
2020
Q2 | $3.14M | Buy |
134,774
+2,922
| +2% | +$68.1K | 1.66% | 29 |
|
|
2020
Q1 | $1.85M | Buy |
131,852
+70,208
| +114% | +$983K | 1.09% | 37 |
|
|
2019
Q4 | $2.59M | Sell |
61,644
-6,008
| -9% | -$252K | 0.98% | 41 |
|
|
2019
Q3 | $2.73M | Sell |
67,652
-3,509
| -5% | -$142K | 1.01% | 43 |
|
|
2019
Q2 | $3.55M | Sell |
71,161
-3,399
| -5% | -$170K | 1.28% | 37 |
|
|
2019
Q1 | $3.54M | Buy |
74,560
+647
| +0.9% | +$30.8K | 1.36% | 37 |
|
|
2018
Q4 | $3.23M | Sell |
73,913
-5,694
| -7% | -$249K | 1.28% | 41 |
|
|
2018
Q3 | $4.57M | Sell |
79,607
-842
| -1% | -$48.4K | 1.6% | 26 |
|
|
2018
Q2 | $4.52M | Buy |
80,449
+5,763
| +8% | +$324K | 1.53% | 28 |
|
|
2018
Q1 | $3.84M | Sell |
74,686
-154
| -0.2% | -$7.91K | 1.28% | 37 |
|
|
2017
Q4 | $4.42M | Sell |
74,840
-815
| -1% | -$48.1K | 1.49% | 31 |
|
|
2017
Q3 | $4.39M | Buy |
75,655
+474
| +0.6% | +$27.5K | 1.47% | 31 |
|
|
2017
Q2 | $4.8M | Buy |
75,181
+977
| +1% | +$62.3K | 1.74% | 24 |
|
|
2017
Q1 | $5.15M | Sell |
74,204
-1,717
| -2% | -$119K | 1.95% | 20 |
|
|
2016
Q4 | $4.83M | Sell |
75,921
-6,387
| -8% | -$406K | 1.98% | 14 |
|
|
2016
Q3 | $4.51M | Sell |
82,308
-3,714
| -4% | -$203K | 1.92% | 19 |
|
|
2016
Q2 | $4.68M | Sell |
86,022
-4,289
| -5% | -$233K | 1.9% | 15 |
|
|
2016
Q1 | $4.98M | Buy |
90,311
+199
| +0.2% | +$11K | 2.03% | 14 |
|
|
2015
Q4 | $4.25M | Sell |
90,112
-6,603
| -7% | -$311K | 1.66% | 20 |
|
|
2015
Q3 | $3.86M | Buy |
96,715
+9,699
| +11% | +$387K | 1.49% | 27 |
|
|
2015
Q2 | $4.83M | Sell |
87,016
-964
| -1% | -$53.5K | 1.7% | 15 |
|
|
2015
Q1 | $5.33M | Buy |
87,980
+2,615
| +3% | +$159K | 1.88% | 12 |
|
|
2014
Q4 | $4.72M | Buy |
85,365
+12,750
| +18% | +$706K | 1.67% | 16 |
|
|
2014
Q3 | $3.89M | Buy |
+72,615
| New | +$3.89M | 1.48% | 21 |
|