BB&T Securities’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 | $7.62M | Sell |
188,944
-1,335
| -0.7% | -$53.9K | 0.07% | 322 |
|
|
2019
Q2 | $9.49M | Buy |
190,279
+5,363
| +3% | +$268K | 0.09% | 283 |
|
|
2019
Q1 | $8.79M | Buy |
184,916
+44,172
| +31% | +$2.1M | 0.08% | 298 |
|
|
2018
Q4 | $6.15M | Sell |
140,744
-31,875
| -18% | -$1.39M | 0.07% | 329 |
|
|
2018
Q3 | $9.92M | Buy |
172,619
+9,863
| +6% | +$567K | 0.1% | 282 |
|
|
2018
Q2 | $9.15M | Buy |
162,756
+7,688
| +5% | +$432K | 0.1% | 273 |
|
|
2018
Q1 | $7.97M | Buy |
155,068
+32,738
| +27% | +$1.68M | 0.09% | 288 |
|
|
2017
Q4 | $7.22M | Sell |
122,330
-6,306
| -5% | -$372K | 0.09% | 280 |
|
|
2017
Q3 | $7.46M | Sell |
128,636
-6,547
| -5% | -$380K | 0.1% | 270 |
|
|
2017
Q2 | $8.62M | Sell |
135,183
-399,239
| -75% | -$25.5M | 0.13% | 230 |
|
|
2017
Q1 | $37.1M | Sell |
534,422
-179,643
| -25% | -$12.5M | 0.51% | 47 |
|
|
2016
Q4 | $39.1M | Hold |
714,065
| – | – | 0.57% | 42 |
|
|
2016
Q3 | $39.1M | Buy |
714,065
+2,116
| +0.3% | +$116K | 0.58% | 43 |
|
|
2016
Q2 | $38.8M | Buy |
711,949
+411
| +0.1% | +$22.4K | 0.6% | 38 |
|
|
2016
Q1 | $39.2M | Buy |
711,538
+35,987
| +5% | +$1.98M | 0.64% | 40 |
|
|
2015
Q4 | $31.8M | Sell |
675,551
-62,232
| -8% | -$2.93M | 0.67% | 40 |
|
|
2015
Q3 | $29.4M | Buy |
737,783
+706,512
| +2,259% | +$28.2M | 0.65% | 47 |
|
|
2015
Q2 | $1.74M | Buy |
31,271
+1,923
| +7% | +$107K | 0.04% | 382 |
|
|
2015
Q1 | $17.8M | Buy |
29,348
+18,215
| +164% | +$11M | 0.04% | 370 |
|
|
2014
Q4 | $6.16M | Buy |
11,133
+2,238
| +25% | +$1.24M | 0.01% | 630 |
|
|
2014
Q3 | $4.76M | Buy |
8,895
+4,680
| +111% | +$2.5M | 0.01% | 693 |
|
|
2014
Q2 | $2.62M | Buy |
+4,215
| New | +$2.62M | 0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-5,055
| Closed | -$2.79M | – | 907 |
|
|
2013
Q3 | $2.79M | Buy |
5,055
+328
| +7% | +$181K | 0.01% | 679 |
|
|
2013
Q2 | $2.31K | Buy |
+4,727
| New | +$2.31K | 0.01% | 699 |
|