Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,050
| Closed | -$123K | – | 241 |
|
|
2019
Q3 | $123K | Hold |
3,050
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $152K | Sell |
3,050
-900
| -23% | -$44.9K | 0.02% | 219 |
|
|
2019
Q1 | $188K | Sell |
3,950
-3,650
| -48% | -$174K | 0.03% | 209 |
|
|
2018
Q4 | $332K | Sell |
7,600
-500
| -6% | -$21.8K | 0.05% | 190 |
|
|
2018
Q3 | $465K | Sell |
8,100
-2,000
| -20% | -$115K | 0.06% | 186 |
|
|
2018
Q2 | $568K | Hold |
10,100
| – | – | 0.07% | 173 |
|
|
2018
Q1 | $519K | Hold |
10,100
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $596K | Buy |
10,100
+2,000
| +25% | +$118K | 0.07% | 174 |
|
|
2017
Q3 | $470K | Hold |
8,100
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $517K | Hold |
8,100
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $562K | Hold |
8,100
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $515K | Hold |
8,100
| – | – | 0.06% | 203 |
|
|
2016
Q3 | $443K | Hold |
8,100
| – | – | 0.06% | 218 |
|
|
2016
Q2 | $441K | Buy |
8,100
+1,700
| +27% | +$92.6K | 0.06% | 202 |
|
|
2016
Q1 | $353K | Hold |
6,400
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $302K | Hold |
6,400
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $255K | Hold |
6,400
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $355K | Hold |
6,400
| – | – | 0.07% | 232 |
|
|
2015
Q1 | $388K | Buy |
+6,400
| New | +$388K | 0.08% | 217 |
|