Washington Trust Bank’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 |
-4,336
| Closed | -$216K | – | 194 |
|
|
2019
Q2 | $216K | Sell |
4,336
-720
| -14% | -$35.9K | 0.04% | 185 |
|
|
2019
Q1 | $240K | Sell |
5,056
-1,800
| -26% | -$85.4K | 0.04% | 179 |
|
|
2018
Q4 | $300K | Buy |
6,856
+570
| +9% | +$24.9K | 0.04% | 178 |
|
|
2018
Q3 | $361K | Buy |
6,286
+970
| +18% | +$55.7K | 0.05% | 163 |
|
|
2018
Q2 | $299K | Sell |
5,316
-156
| -3% | -$8.77K | 0.04% | 184 |
|
|
2018
Q1 | $281K | Buy |
5,472
+428
| +8% | +$22K | 0.04% | 190 |
|
|
2017
Q4 | $298K | Sell |
5,044
-126
| -2% | -$7.44K | 0.04% | 188 |
|
|
2017
Q3 | $300K | Buy |
5,170
+126
| +2% | +$7.31K | 0.05% | 176 |
|
|
2017
Q2 | $322K | Hold |
5,044
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $350K | Sell |
5,044
-39
| -0.8% | -$2.71K | 0.08% | 150 |
|
|
2016
Q4 | $323K | Sell |
5,083
-43
| -0.8% | -$2.73K | 0.07% | 150 |
|
|
2016
Q3 | $281K | Buy |
5,126
+82
| +2% | +$4.5K | 0.07% | 150 |
|
|
2016
Q2 | $275K | Hold |
5,044
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $278K | Sell |
5,044
-478
| -9% | -$26.3K | 0.07% | 146 |
|
|
2015
Q4 | $260K | Buy |
5,522
+3,600
| +187% | +$170K | 0.06% | 169 |
|
|
2015
Q3 | $77K | Buy |
1,922
+312
| +19% | +$12.5K | 0.02% | 329 |
|
|
2015
Q2 | $89K | Hold |
1,610
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $98K | Sell |
1,610
-490
| -23% | -$29.8K | 0.02% | 332 |
|
|
2014
Q4 | $116K | Hold |
2,100
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $112K | Buy |
+2,100
| New | +$112K | 0.04% | 318 |
|