Capital One National Association’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
Q4 | $255K | Buy |
+6,065
| New | +$255K | 0.03% | 285 |
|
|
2018
Q2 | – | Sell |
-13,172
| Closed | -$677K | – | 522 |
|
|
2018
Q1 | $677K | Sell |
13,172
-101
| -0.8% | -$5.19K | 0.05% | 288 |
|
|
2017
Q4 | $783K | Sell |
13,273
-485
| -4% | -$28.6K | 0.05% | 270 |
|
|
2017
Q3 | $798K | Buy |
13,758
+328
| +2% | +$19K | 0.06% | 261 |
|
|
2017
Q2 | $856K | Sell |
13,430
-163
| -1% | -$10.4K | 0.06% | 250 |
|
|
2017
Q1 | $943K | Sell |
13,593
-995
| -7% | -$69K | 0.07% | 230 |
|
|
2016
Q4 | $928K | Sell |
14,588
-71
| -0.5% | -$4.52K | 0.07% | 222 |
|
|
2016
Q3 | $802K | Buy |
14,659
+8,885
| +154% | +$486K | 0.06% | 238 |
|
|
2016
Q2 | $314K | Sell |
5,774
-426
| -7% | -$23.2K | 0.03% | 418 |
|
|
2016
Q1 | $341K | Sell |
6,200
-4,598
| -43% | -$253K | 0.03% | 411 |
|
|
2015
Q4 | $509K | Buy |
10,798
+5,385
| +99% | +$254K | 0.04% | 348 |
|
|
2015
Q3 | $216K | Sell |
5,413
-577
| -10% | -$23K | 0.02% | 485 |
|
|
2015
Q2 | $333K | Buy |
5,990
+1,325
| +28% | +$73.7K | 0.03% | 439 |
|
|
2015
Q1 | $282K | Buy |
4,665
+586
| +14% | +$35.4K | 0.03% | 469 |
|
|
2014
Q4 | $225K | Buy |
4,079
+14
| +0.3% | +$772 | 0.02% | 492 |
|
|
2014
Q3 | $218K | Buy |
+4,065
| New | +$218K | 0.02% | 478 |
|