Capital Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,510
| Closed | -$213K | – | 105 |
|
|
2015
Q4 | $213K | Buy |
+4,510
| New | +$213K | 0.01% | 126 |
|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$270K | – | 134 |
|
|
2015
Q2 | $270K | Sell |
4,860
-200
| -4% | -$11.1K | 0.01% | 122 |
|
|
2015
Q1 | $307K | Sell |
5,060
-100
| -2% | -$6.07K | 0.01% | 110 |
|
|
2014
Q4 | $286K | Sell |
5,160
-2,303
| -31% | -$128K | 0.01% | 112 |
|
|
2014
Q3 | $399K | Hold |
7,463
| – | – | 0.02% | 84 |
|
|
2014
Q2 | $464K | Sell |
7,463
-2,270
| -23% | -$141K | 0.03% | 79 |
|
|
2014
Q1 | $601K | Sell |
9,733
-1,989
| -17% | -$123K | 0.03% | 74 |
|
|
2013
Q4 | $747K | Buy |
11,722
+5,380
| +85% | +$343K | 0.04% | 66 |
|
|
2013
Q3 | $350K | Buy |
+6,342
| New | +$350K | 0.02% | 97 |
|