Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$827K | – | 231 |
|
|
2015
Q2 | $827K | Buy |
+14,900
| New | +$827K | 0.12% | 139 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$1.12M | – | 222 |
|
|
2014
Q2 | $1.12M | Hold |
18,000
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $1.11M | Hold |
18,000
| – | – | 0.16% | 121 |
|
|
2013
Q4 | $1.15M | Buy |
18,000
+100
| +0.6% | +$6.38K | 0.17% | 119 |
|
|
2013
Q3 | $988K | Buy |
+17,900
| New | +$988K | 0.16% | 129 |
|