Farmers Trust Company’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
Q1 | – | Sell |
-5
| Closed | -$333 | – | 141 |
|
|
2014
Q4 | $333 | Sell |
5
-6,270
| -100% | -$418K | 0.11% | 114 |
|
|
2014
Q3 | $336K | Sell |
6,275
-26
| -0.4% | -$1.39K | 0.11% | 113 |
|
|
2014
Q2 | $391K | Sell |
6,301
-59,821
| -90% | -$3.71M | 0.13% | 105 |
|
|
2014
Q1 | $4.09M | Sell |
66,122
-2,910
| -4% | -$180K | 1.43% | 22 |
|
|
2013
Q4 | $4.4M | Sell |
69,032
-1,495
| -2% | -$95.3K | 1.55% | 20 |
|
|
2013
Q3 | $3.89M | Buy |
70,527
+305
| +0.4% | +$16.8K | 1.48% | 26 |
|
|
2013
Q2 | $3.43M | Buy |
+70,222
| New | +$3.43M | 1.33% | 31 |
|