Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,402
| Closed | -$260K | – | 285 |
|
|
2017
Q4 | $260K | Sell |
4,402
-353,930
| -99% | -$20.9M | 0.01% | 254 |
|
|
2017
Q3 | $20.8M | Buy |
358,332
+113,702
| +46% | +$6.59M | 0.96% | 46 |
|
|
2017
Q2 | $15.6M | Buy |
244,630
+1,478
| +0.6% | +$94.3K | 0.73% | 51 |
|
|
2017
Q1 | $16.9M | Sell |
243,152
-13,046
| -5% | -$905K | 0.79% | 49 |
|
|
2016
Q4 | $16.3M | Buy |
+256,198
| New | +$16.3M | 0.77% | 49 |
|
|
2015
Q3 | – | Sell |
-95,097
| Closed | -$5.28M | – | 280 |
|
|
2015
Q2 | $5.28M | Buy |
95,097
+4,080
| +4% | +$226K | 0.25% | 95 |
|
|
2015
Q1 | $5.52M | Sell |
91,017
-14,079
| -13% | -$854K | 0.27% | 89 |
|
|
2014
Q4 | $5.82M | Buy |
105,096
+20,412
| +24% | +$1.13M | 0.24% | 104 |
|
|
2014
Q3 | $4.53M | Sell |
84,684
-2,698
| -3% | -$144K | 0.26% | 89 |
|
|
2014
Q2 | $5.43M | Buy |
87,382
+1,805
| +2% | +$112K | 0.32% | 83 |
|
|
2014
Q1 | $5.29M | Sell |
85,577
-16,500
| -16% | -$1.02M | 0.33% | 86 |
|
|
2013
Q4 | $6.51M | Sell |
102,077
-325,250
| -76% | -$20.7M | 0.42% | 70 |
|
|
2013
Q3 | $23.6M | Sell |
427,327
-47,394
| -10% | -$2.61M | 1.69% | 8 |
|
|
2013
Q2 | $23.2M | Buy |
+474,721
| New | +$23.2M | 1.76% | 6 |
|