Regent Investment Management’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 |
-5,582
| Closed | -$234K | – | 202 |
|
|
2019
Q4 | $234K | Sell |
5,582
-7,355
| -57% | -$308K | 0.07% | 191 |
|
|
2019
Q3 | $522K | Sell |
12,937
-1,200
| -8% | -$48.4K | 0.17% | 126 |
|
|
2019
Q2 | $705K | Hold |
14,137
| – | – | 0.23% | 112 |
|
|
2019
Q1 | $672K | Sell |
14,137
-300
| -2% | -$14.3K | 0.22% | 110 |
|
|
2018
Q4 | $631K | Buy |
14,437
+300
| +2% | +$13.1K | 0.24% | 107 |
|
|
2018
Q3 | $812K | Buy |
14,137
+7,785
| +123% | +$447K | 0.25% | 102 |
|
|
2018
Q2 | $357K | Sell |
6,352
-600
| -9% | -$33.7K | 0.12% | 155 |
|
|
2018
Q1 | $357K | Buy |
6,952
+1,200
| +21% | +$61.6K | 0.12% | 160 |
|
|
2017
Q4 | $339K | Sell |
5,752
-900
| -14% | -$53K | 0.11% | 165 |
|
|
2017
Q3 | $386K | Buy |
6,652
+300
| +5% | +$17.4K | 0.13% | 155 |
|
|
2017
Q2 | $405K | Buy |
6,352
+300
| +5% | +$19.1K | 0.14% | 157 |
|
|
2017
Q1 | $420K | Buy |
6,052
+1,825
| +43% | +$127K | 0.16% | 138 |
|
|
2016
Q4 | $269K | Hold |
4,227
| – | – | 0.14% | 159 |
|
|
2016
Q3 | $231K | Sell |
4,227
-300
| -7% | -$16.4K | 0.12% | 163 |
|
|
2016
Q2 | $246K | Sell |
4,527
-1,900
| -30% | -$103K | 0.13% | 158 |
|
|
2016
Q1 | $354K | Sell |
6,427
-3,500
| -35% | -$193K | 0.2% | 129 |
|
|
2015
Q4 | $468K | Buy |
9,927
+875
| +10% | +$41.3K | 0.25% | 113 |
|
|
2015
Q3 | $361K | Sell |
9,052
-7,570
| -46% | -$302K | 0.2% | 129 |
|
|
2015
Q2 | $923K | Buy |
16,622
+750
| +5% | +$41.6K | 0.46% | 65 |
|
|
2015
Q1 | $962K | Buy |
15,872
+2,755
| +21% | +$167K | 0.49% | 66 |
|
|
2014
Q4 | $726K | Buy |
13,117
+2,865
| +28% | +$159K | 0.37% | 77 |
|
|
2014
Q3 | $548K | Buy |
+10,252
| New | +$548K | 0.28% | 96 |
|