ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,051
| Closed | -$8.15M | – | 164 |
|
|
2020
Q3 | $8.15M | Sell |
291,051
-9,045
| -3% | -$253K | 0.65% | 46 |
|
|
2020
Q2 | $7M | Sell |
300,096
-5,567
| -2% | -$130K | 0.61% | 45 |
|
|
2020
Q1 | $4.28M | Buy |
305,663
+1,993
| +0.7% | +$27.9K | 0.38% | 54 |
|
|
2019
Q4 | $12.7M | Sell |
303,670
-63,782
| -17% | -$2.68M | 0.86% | 42 |
|
|
2019
Q3 | $14.8M | Buy |
367,452
+44,185
| +14% | +$1.78M | 1.16% | 39 |
|
|
2019
Q2 | $16.1M | Buy |
323,267
+107,512
| +50% | +$5.36M | 1.27% | 36 |
|
|
2019
Q1 | $10.3M | Buy |
215,755
+89,531
| +71% | +$4.26M | 0.84% | 45 |
|
|
2018
Q4 | $5.52M | Buy |
126,224
+98,080
| +348% | +$4.29M | 0.52% | 52 |
|
|
2018
Q3 | $1.62M | Buy |
+28,144
| New | +$1.62M | 0.13% | 68 |
|
|
2018
Q1 | – | Sell |
-4,178
| Closed | -$247K | – | 243 |
|
|
2017
Q4 | $247K | Hold |
4,178
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $242K | Sell |
4,178
-1,537
| -27% | -$89K | 0.02% | 258 |
|
|
2017
Q2 | $365K | Buy |
5,715
+1,778
| +45% | +$114K | 0.03% | 203 |
|
|
2017
Q1 | $273K | Buy |
+3,937
| New | +$273K | 0.02% | 264 |
|