Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195,591
| Closed | -$10.1M | – | 869 |
|
|
2018
Q1 | $10.1M | Sell |
195,591
-75,229
| -28% | -$3.87M | 0.23% | 108 |
|
|
2017
Q4 | $16M | Buy |
270,820
+30,814
| +13% | +$1.82M | 0.35% | 78 |
|
|
2017
Q3 | $13.9M | Sell |
240,006
-56,662
| -19% | -$3.29M | 0.32% | 83 |
|
|
2017
Q2 | $18.9M | Sell |
296,668
-5,625
| -2% | -$359K | 0.45% | 65 |
|
|
2017
Q1 | $21M | Buy |
302,293
+92,897
| +44% | +$6.44M | 0.51% | 61 |
|
|
2016
Q4 | $13.3M | Sell |
209,396
-37,682
| -15% | -$2.4M | 0.33% | 88 |
|
|
2016
Q3 | $13.5M | Buy |
247,078
+7,193
| +3% | +$394K | 0.35% | 86 |
|
|
2016
Q2 | $13.1M | Buy |
239,885
+15,158
| +7% | +$825K | 0.34% | 81 |
|
|
2016
Q1 | $12.4M | Buy |
224,727
+210,134
| +1,440% | +$11.6M | 0.31% | 93 |
|
|
2015
Q4 | $688K | Sell |
14,593
-5,581
| -28% | -$263K | 0.02% | 371 |
|
|
2015
Q3 | $805K | Sell |
20,174
-2,547
| -11% | -$102K | 0.02% | 366 |
|
|
2015
Q2 | $1.26M | Sell |
22,721
-1,620
| -7% | -$89.9K | 0.03% | 337 |
|
|
2015
Q1 | $1.48M | Buy |
24,341
+513
| +2% | +$31.1K | 0.03% | 321 |
|
|
2014
Q4 | $1.32M | Sell |
23,828
-175,170
| -88% | -$9.7M | 0.03% | 328 |
|
|
2014
Q3 | $10.6M | Sell |
198,998
-257,020
| -56% | -$13.8M | 0.25% | 127 |
|
|
2014
Q2 | $28.3M | Buy |
456,018
+13,681
| +3% | +$850K | 0.67% | 37 |
|
|
2014
Q1 | $27.3M | Buy |
442,337
+257,814
| +140% | +$15.9M | 0.65% | 39 |
|
|
2013
Q4 | $11.8M | Buy |
184,523
+9,805
| +6% | +$625K | 0.27% | 118 |
|
|
2013
Q3 | $9.64M | Buy |
+174,718
| New | +$9.64M | 0.24% | 127 |
|