BB&T Securities’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.62M	Sell	188,944 -1,335	-0.7%	-$62.5K	0.07%	323
2019 Q2	$9.49M	Buy	190,279 +5,363	+3%	+$265K	0.09%	283
2019 Q1	$8.79M	Buy	184,916 +44,172	+31%	+$2.15M	0.08%	299
2018 Q4	$6.15M	Sell	140,744 -31,875	-18%	-$1.69M	0.07%	330
2018 Q3	$9.92M	Buy	172,619 +9,863	+6%	+$544K	0.1%	282
2018 Q2	$9.15M	Buy	162,756 +7,688	+5%	+$402K	0.1%	273
2018 Q1	$7.97M	Buy	155,068 +32,738	+27%	+$1.8M	0.09%	288
2017 Q4	$7.22M	Sell	122,330 -6,306	-5%	-$363K	0.09%	280
2017 Q3	$7.46M	Sell	128,636 -6,547	-5%	-$414K	0.1%	271
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%	-$11.8M	0.51%	47
2016 Q4	$39.1M	Hold	714,065	–	–	0.57%	42
2016 Q3	$39.1M	Buy	714,065 +2,116	+0.3%	+$112K	0.58%	43
2016 Q2	$38.8M	Buy	711,949 +411	+0.1%	+$22.3K	0.6%	38
2016 Q1	$39.2M	Buy	711,538 +35,987	+5%	+$1.75M	0.64%	40
2015 Q4	$31.8M	Sell	675,551 -62,232	-8%	-$2.92M	0.67%	40
2015 Q3	$29.4M	Buy	737,783 +706,512	+2,259%	+$34.3M	0.65%	47
2015 Q2	$1.74M	Buy	31,271 +1,923	+7%	+$116K	0.04%	383
2015 Q1	$17.8M	Buy	29,348 +18,215	+164%	+$1.06M	0.04%	371
2014 Q4	$6.16M	Buy	11,133 +2,238	+25%	+$119K	0.01%	634
2014 Q3	$4.76M	Buy	8,895 +4,680	+111%	+$276K	0.01%	698
2014 Q2	$2.62M	Buy	+4,215	New	+$251K	0.01%	863
2013 Q4	–	Sell	-5,055	Closed	-$2.79M	–	916
2013 Q3	$2.79M	Buy	5,055 +328	+7%	+$17.5K	0.01%	683
2013 Q2	$2.31K	Buy	+4,727	New	+$216K	0.01%	706