FineMark National Bank & Trust’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
Q1 | – | Sell |
-215
| Closed | -$14K | – | 808 |
|
|
2016
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $12K | Hold |
215
| – | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $10K | Sell |
215
-166
| -44% | -$7.72K | ﹤0.01% | 942 |
|
|
2015
Q3 | $15K | Sell |
381
-28
| -7% | -$1.1K | ﹤0.01% | 912 |
|
|
2015
Q2 | $23K | Sell |
409
-269
| -40% | -$15.1K | ﹤0.01% | 853 |
|
|
2015
Q1 | $41K | Buy |
678
+10
| +1% | +$605 | 0.01% | 719 |
|
|
2014
Q4 | $37K | Sell |
668
-17
| -2% | -$942 | 0.01% | 752 |
|
|
2014
Q3 | $37K | Sell |
685
-685
| -50% | -$37K | 0.01% | 720 |
|
|
2014
Q2 | $85K | Buy |
1,370
+666
| +95% | +$41.3K | 0.01% | 507 |
|
|
2014
Q1 | $44K | Sell |
704
-7
| -1% | -$438 | 0.01% | 648 |
|
|
2013
Q4 | $45K | Buy |
711
+84
| +13% | +$5.32K | 0.01% | 606 |
|
|
2013
Q3 | $35K | Sell |
627
-272
| -30% | -$15.2K | 0.01% | 650 |
|
|
2013
Q2 | $44K | Buy |
+899
| New | +$44K | 0.01% | 597 |
|