Piedmont Investment Advisors’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 |
-36,676
| Closed | -$514K | – | 503 |
|
|
2020
Q1 | $514K | Buy |
36,676
+4,116
| +13% | +$57.7K | 0.02% | 436 |
|
|
2019
Q4 | $1.37M | Buy |
32,560
+5,371
| +20% | +$225K | 0.05% | 266 |
|
|
2019
Q3 | $1.1M | Buy |
27,189
+85
| +0.3% | +$3.43K | 0.04% | 296 |
|
|
2019
Q2 | $1.35M | Sell |
27,104
-2,264
| -8% | -$113K | 0.05% | 265 |
|
|
2019
Q1 | $1.4M | Buy |
29,368
+869
| +3% | +$41.3K | 0.06% | 247 |
|
|
2018
Q4 | $1.25M | Buy |
28,499
+1,248
| +5% | +$54.6K | 0.06% | 241 |
|
|
2018
Q3 | $1.57M | Buy |
27,251
+23,383
| +605% | +$1.34M | 0.07% | 235 |
|
|
2018
Q2 | $217K | Sell |
3,868
-46,168
| -92% | -$2.59M | 0.01% | 792 |
|
|
2018
Q1 | $2.57M | Sell |
50,036
-21,716
| -30% | -$1.12M | 0.07% | 240 |
|
|
2017
Q4 | $4.23M | Sell |
71,752
-5,104
| -7% | -$301K | 0.09% | 216 |
|
|
2017
Q3 | $4.46M | Buy |
76,856
+695
| +0.9% | +$40.3K | 0.09% | 209 |
|
|
2017
Q2 | $4.86M | Sell |
76,161
-558
| -0.7% | -$35.6K | 0.11% | 205 |
|
|
2017
Q1 | $5.32M | Sell |
76,719
-3,437
| -4% | -$238K | 0.11% | 207 |
|
|
2016
Q4 | $5.1M | Sell |
80,156
-2,912
| -4% | -$185K | 0.1% | 206 |
|
|
2016
Q3 | $4.55M | Sell |
83,068
-8,584
| -9% | -$470K | 0.1% | 211 |
|
|
2016
Q2 | $4.99M | Sell |
91,652
-11,402
| -11% | -$621K | 0.1% | 202 |
|
|
2016
Q1 | $5.68M | Sell |
103,054
-5,616
| -5% | -$309K | 0.12% | 176 |
|
|
2015
Q4 | $5.12M | Buy |
108,670
+962
| +0.9% | +$45.3K | 0.11% | 185 |
|
|
2015
Q3 | $4.3M | Buy |
107,708
+862
| +0.8% | +$34.4K | 0.1% | 200 |
|
|
2015
Q2 | $5.93M | Buy |
+106,846
| New | +$5.93M | 0.13% | 185 |
|
|
2014
Q2 | – | Sell |
-23,586
| Closed | -$1.46M | – | 342 |
|
|
2014
Q1 | $1.46M | Sell |
23,586
-625,604
| -96% | -$38.7M | 0.08% | 118 |
|
|
2013
Q4 | $41.4M | Sell |
649,190
-251,402
| -28% | -$16M | 2.22% | 16 |
|
|
2013
Q3 | $49.7M | Sell |
900,592
-164,209
| -15% | -$9.06M | 2.6% | 9 |
|
|
2013
Q2 | $52M | Buy |
+1,064,801
| New | +$52M | 2.34% | 14 |
|