Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$14K | – | 524 |
|
|
2018
Q3 | $14K | Hold |
250
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $14K | Sell |
250
-70
| -22% | -$3.92K | ﹤0.01% | 399 |
|
|
2018
Q1 | $19K | Buy |
+320
| New | +$19K | 0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$22K | – | 495 |
|
|
2017
Q1 | $22K | Sell |
320
-458
| -59% | -$31.5K | 0.01% | 359 |
|
|
2016
Q4 | $49K | Sell |
778
-276
| -26% | -$17.4K | 0.02% | 251 |
|
|
2016
Q3 | $57K | Buy |
1,054
+70
| +7% | +$3.79K | 0.02% | 255 |
|
|
2016
Q2 | $54K | Buy |
+984
| New | +$54K | 0.03% | 245 |
|
|
2016
Q1 | – | Sell |
-951
| Closed | -$45K | – | 470 |
|
|
2015
Q4 | $45K | Buy |
951
+205
| +27% | +$9.7K | 0.02% | 275 |
|
|
2015
Q3 | $30K | Buy |
+746
| New | +$30K | 0.02% | 230 |
|