Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-535
| Closed | -$27K | – | 281 |
|
|
2018
Q1 | $27K | Buy |
+535
| New | +$27K | 0.01% | 189 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$8K | – | 404 |
|
|
2015
Q2 | $8K | Sell |
138
-421
| -75% | -$24.4K | ﹤0.01% | 297 |
|
|
2015
Q1 | $34K | Sell |
559
-79
| -12% | -$4.81K | 0.01% | 213 |
|
|
2014
Q4 | $35K | Sell |
638
-482
| -43% | -$26.4K | 0.01% | 211 |
|
|
2014
Q3 | $60K | Buy |
+1,120
| New | +$60K | 0.02% | 169 |
|
|
2014
Q2 | – | Sell |
-31,312
| Closed | -$1.94M | – | 314 |
|
|
2014
Q1 | $1.94M | Buy |
+31,312
| New | +$1.94M | 0.76% | 51 |
|