SGK
PARA
Steigerwald Gordon & Koch’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,198
| Closed | -$633K | – | 96 |
|
|
2020
Q1 | $633K | Sell |
45,198
-28,313
| -39% | -$397K | 0.21% | 51 |
|
|
2019
Q4 | $3.09M | Sell |
73,511
-65,060
| -47% | -$2.73M | 0.72% | 42 |
|
|
2019
Q3 | $5.59M | Sell |
138,571
-3,738
| -3% | -$151K | 1.43% | 34 |
|
|
2019
Q2 | $7.1M | Sell |
142,309
-3,017
| -2% | -$151K | 1.84% | 30 |
|
|
2019
Q1 | $6.91M | Buy |
145,326
+164
| +0.1% | +$7.8K | 1.82% | 32 |
|
|
2018
Q4 | $6.35M | Sell |
145,162
-799
| -0.5% | -$34.9K | 1.89% | 29 |
|
|
2018
Q3 | $8.39M | Sell |
145,961
-1,969
| -1% | -$113K | 2.11% | 25 |
|
|
2018
Q2 | $8.31M | Buy |
147,930
+619
| +0.4% | +$34.8K | 2.2% | 22 |
|
|
2018
Q1 | $7.56M | Sell |
147,311
-4,051
| -3% | -$208K | 2.12% | 27 |
|
|
2017
Q4 | $8.92M | Buy |
151,362
+933
| +0.6% | +$55K | 2.46% | 22 |
|
|
2017
Q3 | $8.71M | Sell |
150,429
-382
| -0.3% | -$22.1K | 2.4% | 23 |
|
|
2017
Q2 | $9.6M | Buy |
150,811
+3,888
| +3% | +$248K | 2.71% | 14 |
|
|
2017
Q1 | $10.1M | Buy |
146,923
+1,684
| +1% | +$116K | 3% | 4 |
|
|
2016
Q4 | $9.18M | Buy |
145,239
+1,004
| +0.7% | +$63.5K | 2.93% | 8 |
|
|
2016
Q3 | $7.85M | Buy |
144,235
+5,033
| +4% | +$274K | 2.73% | 14 |
|
|
2016
Q2 | $7.53M | Buy |
139,202
+6,178
| +5% | +$334K | 2.7% | 16 |
|
|
2016
Q1 | $7.28M | Buy |
133,024
+1,433
| +1% | +$78.4K | 2.78% | 17 |
|
|
2015
Q4 | $6.16M | Buy |
131,591
+2,938
| +2% | +$138K | 2.51% | 23 |
|
|
2015
Q3 | $5.1M | Buy |
+128,653
| New | +$5.1M | 2.26% | 28 |
|