FDx 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
Q4 | – | Sell |
-5,122
| Closed | -$294K | – | 737 |
|
|
2018
Q3 | $294K | Sell |
5,122
-3,343
| -39% | -$192K | 0.01% | 701 |
|
|
2018
Q2 | $476K | Sell |
8,465
-20,146
| -70% | -$1.13M | 0.02% | 563 |
|
|
2018
Q1 | $1.47M | Sell |
28,611
-2,984
| -9% | -$153K | 0.04% | 380 |
|
|
2017
Q4 | $1.86M | Sell |
31,595
-9,143
| -22% | -$539K | 0.05% | 338 |
|
|
2017
Q3 | $2.36M | Buy |
40,738
+1,237
| +3% | +$71.8K | 0.06% | 265 |
|
|
2017
Q2 | $2.52M | Sell |
39,501
-2,227
| -5% | -$142K | 0.07% | 237 |
|
|
2017
Q1 | $2.89M | Sell |
41,728
-416
| -1% | -$28.9K | 0.09% | 216 |
|
|
2016
Q4 | $2.68M | Buy |
42,144
+10,255
| +32% | +$652K | 0.08% | 232 |
|
|
2016
Q3 | $1.75M | Sell |
31,889
-5,518
| -15% | -$302K | 0.07% | 240 |
|
|
2016
Q2 | $2.04M | Sell |
37,407
-3,402
| -8% | -$185K | 0.09% | 199 |
|
|
2016
Q1 | $2.25M | Buy |
40,809
+8,865
| +28% | +$488K | 0.1% | 177 |
|
|
2015
Q4 | $1.51M | Buy |
31,944
+14,465
| +83% | +$682K | 0.07% | 252 |
|
|
2015
Q3 | $697K | Buy |
17,479
+10,242
| +142% | +$409K | 0.06% | 353 |
|
|
2015
Q2 | $402K | Sell |
7,237
-563
| -7% | -$31.3K | 0.02% | 654 |
|
|
2015
Q1 | $470K | Buy |
7,800
+2,268
| +41% | +$137K | 0.01% | 978 |
|
|
2014
Q4 | $306K | Sell |
5,532
-247
| -4% | -$13.7K | 0.02% | 708 |
|
|
2014
Q3 | $309K | Sell |
5,779
-5,374
| -48% | -$287K | 0.02% | 771 |
|
|
2014
Q2 | $693K | Buy |
11,153
+3,788
| +51% | +$235K | 0.05% | 459 |
|
|
2014
Q1 | $455K | Buy |
7,365
+1,794
| +32% | +$111K | 0.04% | 464 |
|
|
2013
Q4 | $355K | Buy |
5,571
+1,777
| +47% | +$113K | 0.04% | 467 |
|
|
2013
Q3 | $209K | Buy |
+3,794
| New | +$209K | 0.02% | 546 |
|