Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$382K | – | 259 |
|
|
2016
Q4 | $382K | Buy |
+6,000
| New | +$382K | 0.07% | 197 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$222K | – | 253 |
|
|
2015
Q2 | $222K | Hold |
4,000
| – | – | 0.05% | 199 |
|
|
2015
Q1 | $243K | Sell |
4,000
-5,000
| -56% | -$304K | 0.05% | 219 |
|
|
2014
Q4 | $498K | Hold |
9,000
| – | – | 0.1% | 195 |
|
|
2014
Q3 | $482K | Hold |
9,000
| – | – | 0.09% | 203 |
|
|
2014
Q2 | $559K | Hold |
9,000
| – | – | 0.11% | 192 |
|
|
2014
Q1 | $556K | Hold |
9,000
| – | – | 0.13% | 187 |
|
|
2013
Q4 | $574K | Hold |
9,000
| – | – | 0.14% | 171 |
|
|
2013
Q3 | $496K | Hold |
9,000
| – | – | 0.16% | 147 |
|
|
2013
Q2 | $440K | Buy |
+9,000
| New | +$440K | 0.17% | 142 |
|