Constellation Investments’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 | $521K | Sell |
9,450
-100
| -1% | -$5.51K | 0.1% | 232 |
|
|
2015
Q4 | $450K | Hold |
9,550
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $381K | Sell |
9,550
-200
| -2% | -$7.98K | 0.08% | 272 |
|
|
2015
Q2 | $541K | Buy |
9,750
+100
| +1% | +$5.55K | 0.1% | 218 |
|
|
2015
Q1 | $585K | Hold |
9,650
| – | – | 0.11% | 208 |
|
|
2014
Q4 | $534K | Buy |
9,650
+200
| +2% | +$11.1K | 0.11% | 212 |
|
|
2014
Q3 | $506K | Sell |
9,450
-600
| -6% | -$32.1K | 0.11% | 199 |
|
|
2014
Q2 | $625K | Sell |
10,050
-300
| -3% | -$18.7K | 0.14% | 164 |
|
|
2014
Q1 | $640K | Buy |
10,350
+100
| +1% | +$6.18K | 0.16% | 151 |
|
|
2013
Q4 | $653K | Buy |
10,250
+700
| +7% | +$44.6K | 0.17% | 146 |
|
|
2013
Q3 | $527K | Buy |
9,550
+400
| +4% | +$22.1K | 0.16% | 160 |
|
|
2013
Q2 | $447K | Buy |
+9,150
| New | +$447K | 0.16% | 159 |
|