Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,604
| Closed | -$1.82M | – | 392 |
|
|
2016
Q4 | $1.82M | Hold |
28,604
| – | – | 0.16% | 179 |
|
|
2016
Q3 | $1.57M | Hold |
28,604
| – | – | 0.15% | 193 |
|
|
2016
Q2 | $1.56M | Hold |
28,604
| – | – | 0.15% | 183 |
|
|
2016
Q1 | $1.58M | Hold |
28,604
| – | – | 0.15% | 177 |
|
|
2015
Q4 | $1.35M | Buy |
+28,604
| New | +$1.35M | 0.12% | 204 |
|
|
2015
Q1 | – | Sell |
-46,856
| Closed | -$2.59M | – | 380 |
|
|
2014
Q4 | $2.59M | Hold |
46,856
| – | – | 0.2% | 151 |
|
|
2014
Q3 | $2.51M | Sell |
46,856
-8,123
| -15% | -$435K | 0.2% | 153 |
|
|
2014
Q2 | $3.42M | Hold |
54,979
| – | – | 0.27% | 117 |
|
|
2014
Q1 | $3.4M | Hold |
54,979
| – | – | 0.28% | 111 |
|
|
2013
Q4 | $3.5M | Hold |
54,979
| – | – | 0.28% | 106 |
|
|
2013
Q3 | $3.03M | Hold |
54,979
| – | – | 0.26% | 116 |
|
|
2013
Q2 | $2.69M | Buy |
+54,979
| New | +$2.69M | 0.23% | 121 |
|