Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,659
| Closed | -$232K | – | 67 |
|
|
2019
Q2 | $232K | Buy |
4,659
+5
| +0.1% | +$249 | 0.03% | 61 |
|
|
2019
Q1 | $221K | Buy |
4,654
+5
| +0.1% | +$237 | 0.03% | 61 |
|
|
2018
Q4 | $203K | Buy |
4,649
+3
| +0.1% | +$131 | 0.03% | 63 |
|
|
2018
Q3 | $267K | Buy |
4,646
+4
| +0.1% | +$230 | 0.03% | 64 |
|
|
2018
Q2 | $261K | Buy |
4,642
+4
| +0.1% | +$225 | 0.03% | 64 |
|
|
2018
Q1 | $238K | Buy |
4,638
+4
| +0.1% | +$205 | 0.03% | 65 |
|
|
2017
Q4 | $273K | Buy |
4,634
+4
| +0.1% | +$236 | 0.04% | 62 |
|
|
2017
Q3 | $269K | Buy |
4,630
+3
| +0.1% | +$174 | 0.04% | 63 |
|
|
2017
Q2 | $295K | Buy |
4,627
+3
| +0.1% | +$191 | 0.05% | 60 |
|
|
2017
Q1 | $321K | Sell |
4,624
-197
| -4% | -$13.7K | 0.05% | 57 |
|
|
2016
Q4 | $307K | Buy |
4,821
+4
| +0.1% | +$255 | 0.06% | 56 |
|
|
2016
Q3 | $264K | Sell |
4,817
-296
| -6% | -$16.2K | 0.05% | 55 |
|
|
2016
Q2 | $278K | Buy |
5,113
+3
| +0.1% | +$163 | 0.05% | 54 |
|
|
2016
Q1 | $282K | Buy |
5,110
+4
| +0.1% | +$221 | 0.05% | 46 |
|
|
2015
Q4 | $241K | Buy |
5,106
+4
| +0.1% | +$189 | 0.05% | 51 |
|
|
2015
Q3 | $204K | Buy |
5,102
+3
| +0.1% | +$120 | 0.04% | 52 |
|
|
2015
Q2 | $283K | Buy |
5,099
+3
| +0.1% | +$167 | 0.05% | 50 |
|
|
2015
Q1 | $309K | Buy |
5,096
+3
| +0.1% | +$182 | 0.05% | 48 |
|
|
2014
Q4 | $282K | Buy |
5,093
+3
| +0.1% | +$166 | 0.05% | 49 |
|
|
2014
Q3 | $272K | Sell |
5,090
-3,086
| -38% | -$165K | 0.06% | 50 |
|
|
2014
Q2 | $508K | Sell |
8,176
-2,360
| -22% | -$147K | 0.11% | 44 |
|
|
2014
Q1 | $651K | Buy |
10,536
+2
| +0% | +$124 | 0.14% | 47 |
|
|
2013
Q4 | $671K | Buy |
10,534
+3
| +0% | +$191 | 0.15% | 51 |
|
|
2013
Q3 | $581K | Buy |
10,531
+3
| +0% | +$166 | 0.16% | 51 |
|
|
2013
Q2 | $515K | Buy |
+10,528
| New | +$515K | 0.16% | 53 |
|