City National Bank’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 | $8.48M | Sell |
212,526
-214
| -0.1% | -$8.54K | 0.07% | 207 |
|
|
2015
Q2 | $11.8M | Buy |
212,740
+3,136
| +1% | +$174K | 0.1% | 194 |
|
|
2015
Q1 | $12.7M | Buy |
209,604
+93
| +0% | +$5.64K | 0.11% | 192 |
|
|
2014
Q4 | $11.6M | Sell |
209,511
-2,481
| -1% | -$137K | 0.1% | 203 |
|
|
2014
Q3 | $11.3M | Sell |
211,992
-420
| -0.2% | -$22.5K | 0.1% | 206 |
|
|
2014
Q2 | $13.2M | Buy |
212,412
+207,661
| +4,371% | +$12.9M | 0.12% | 193 |
|
|
2014
Q1 | $294K | Buy |
4,751
+473
| +11% | +$29.3K | ﹤0.01% | 669 |
|
|
2013
Q4 | $273K | Sell |
4,278
-477
| -10% | -$30.4K | ﹤0.01% | 704 |
|
|
2013
Q3 | $262K | Sell |
4,755
-11,242
| -70% | -$619K | ﹤0.01% | 632 |
|
|
2013
Q2 | $783K | Buy |
+15,997
| New | +$783K | 0.01% | 446 |
|