E.S. Barr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,330
| Closed | -$207K | – | 94 |
|
|
2014
Q2 | $207K | Sell |
3,330
-250
| -7% | -$15.5K | 0.03% | 91 |
|
|
2014
Q1 | $221K | Sell |
3,580
-920
| -20% | -$56.8K | 0.03% | 82 |
|
|
2013
Q4 | $287K | Hold |
4,500
| – | – | 0.04% | 74 |
|
|
2013
Q3 | $248K | Sell |
4,500
-1,000
| -18% | -$55.1K | 0.03% | 75 |
|
|
2013
Q2 | $269K | Buy |
+5,500
| New | +$269K | 0.04% | 66 |
|