BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,634
| Closed | -$202K | – | 472 |
|
|
2015
Q2 | $202K | Sell |
3,634
-22,255
| -86% | -$1.24M | 0.01% | 389 |
|
|
2015
Q1 | $1.57M | Buy |
25,889
+3,540
| +16% | +$215K | 0.04% | 228 |
|
|
2014
Q4 | $1.24M | Buy |
22,349
+1,220
| +6% | +$67.5K | 0.03% | 244 |
|
|
2014
Q3 | $1.13M | Buy |
21,129
+3,885
| +23% | +$208K | 0.04% | 234 |
|
|
2014
Q2 | $1.07M | Buy |
17,244
+14,800
| +606% | +$920K | 0.03% | 246 |
|
|
2014
Q1 | $151K | Buy |
+2,444
| New | +$151K | ﹤0.01% | 437 |
|