BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,445
| Closed | -$354K | – | 269 |
|
|
2019
Q4 | $354K | Buy |
8,445
+717
| +9% | +$27.8K | 0.04% | 209 |
|
|
2019
Q3 | $312K | Hold |
7,728
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $386K | Sell |
7,728
-433
| -5% | -$21.4K | 0.04% | 198 |
|
|
2019
Q1 | $388K | Sell |
8,161
-336
| -4% | -$16.4K | 0.05% | 197 |
|
|
2018
Q4 | $371K | Hold |
8,497
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $488K | Buy |
8,497
+200
| +2% | +$11K | 0.06% | 190 |
|
|
2018
Q2 | $466K | Sell |
8,297
-385
| -4% | -$20.1K | 0.06% | 194 |
|
|
2018
Q1 | $446K | Buy |
8,682
+225
| +3% | +$12.4K | 0.06% | 194 |
|
|
2017
Q4 | $499K | Sell |
8,457
-135
| -2% | -$7.76K | 0.07% | 185 |
|
|
2017
Q3 | $498K | Hold |
8,592
| – | – | 0.08% | 184 |
|
|
2017
Q2 | $548K | Buy |
8,592
+200
| +2% | +$12.8K | 0.09% | 177 |
|
|
2017
Q1 | $582K | Buy |
8,392
+320
| +4% | +$21K | 0.1% | 164 |
|
|
2016
Q4 | $514K | Buy |
8,072
+20
| +0.2% | +$1.19K | 0.09% | 178 |
|
|
2016
Q3 | $441K | Buy |
8,052
+200
| +3% | +$10.6K | 0.08% | 188 |
|
|
2016
Q2 | $427K | Sell |
7,852
-175
| -2% | -$9.51K | 0.08% | 187 |
|
|
2016
Q1 | $442K | Hold |
8,027
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $378K | Buy |
8,027
+994
| +14% | +$46.6K | 0.08% | 183 |
|
|
2015
Q3 | $281K | Hold |
7,033
| – | – | 0.06% | 212 |
|
|
2015
Q2 | $390K | Hold |
7,033
| – | – | 0.08% | 185 |
|
|
2015
Q1 | $426K | Hold |
7,033
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $389K | Hold |
7,033
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $376K | Sell |
7,033
-67
| -0.9% | -$3.95K | 0.08% | 199 |
|
|
2014
Q2 | $441K | Buy |
7,100
+10
| +0.1% | +$595 | 0.09% | 183 |
|
|
2014
Q1 | $438K | Hold |
7,090
| – | – | 0.1% | 188 |
|
|
2013
Q4 | $452K | Sell |
7,090
-275
| -4% | -$16.2K | 0.11% | 162 |
|
|
2013
Q3 | $406K | Sell |
7,365
-150
| -2% | -$7.98K | 0.11% | 165 |
|
|
2013
Q2 | $367K | Buy |
+7,515
| New | +$343K | 0.1% | 169 |
|
Other funds holding PARA
BG
GCM
