Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,758
| Closed | -$4.73M | – | 101 |
|
|
2021
Q1 | $4.73M | Buy |
+104,758
| New | +$4.73M | 0.99% | 24 |
|
|
2018
Q4 | – | Sell |
-337
| Closed | -$19K | – | 123 |
|
|
2018
Q3 | $19K | Hold |
337
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $19K | Hold |
337
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $17K | Hold |
337
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $20K | Buy |
+337
| New | +$20K | 0.01% | 132 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2K | – | 395 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$4K | – | 643 |
|
|
2016
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 140 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 195 |
|
|
2015
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 158 |
|