Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,790
| Closed | -$461K | – | 318 |
|
|
2017
Q4 | $461K | Buy |
7,790
+200
| +3% | +$11.8K | 0.07% | 205 |
|
|
2017
Q3 | $442K | Buy |
7,590
+200
| +3% | +$11.6K | 0.08% | 176 |
|
|
2017
Q2 | $473K | Buy |
7,390
+1,150
| +18% | +$73.6K | 0.08% | 179 |
|
|
2017
Q1 | $434K | Sell |
6,240
-680
| -10% | -$47.3K | 0.08% | 177 |
|
|
2016
Q4 | $441K | Buy |
+6,920
| New | +$441K | 0.09% | 162 |
|