Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$38K | – | 160 |
|
|
2017
Q2 | $38K | Hold |
600
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $38K | Hold |
600
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 139 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $33K | Hold |
600
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $33K | Buy |
+600
| New | +$33K | 0.01% | 167 |
|