First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $929K | Buy |
33,151
+7,142
| +27% | +$200K | 0.03% | 491 |
|
|
2020
Q2 | $607K | Buy |
26,009
+12,716
| +96% | +$297K | 0.02% | 584 |
|
|
2020
Q1 | $186K | Sell |
13,293
-2,809
| -17% | -$39.3K | 0.01% | 951 |
|
|
2019
Q4 | $680K | Buy |
16,102
+9,331
| +138% | +$394K | 0.02% | 610 |
|
|
2019
Q3 | $273K | Buy |
+6,771
| New | +$273K | 0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-16,553
| Closed | -$948K | – | 1148 |
|
|
2018
Q3 | $948K | Buy |
16,553
+10,683
| +182% | +$612K | 0.03% | 480 |
|
|
2018
Q2 | $337K | Sell |
5,870
-658
| -10% | -$37.8K | 0.01% | 835 |
|
|
2018
Q1 | $337K | Sell |
6,528
-321
| -5% | -$16.6K | 0.01% | 820 |
|
|
2017
Q4 | $409K | Buy |
6,849
+2,362
| +53% | +$141K | 0.02% | 732 |
|
|
2017
Q3 | $263K | Sell |
4,487
-4
| -0.1% | -$234 | 0.01% | 877 |
|
|
2017
Q2 | $281K | Buy |
4,491
+336
| +8% | +$21K | 0.01% | 863 |
|
|
2017
Q1 | $288K | Sell |
4,155
-1,612
| -28% | -$112K | 0.01% | 804 |
|
|
2016
Q4 | $367K | Buy |
5,767
+394
| +7% | +$25.1K | 0.02% | 705 |
|
|
2016
Q3 | $294K | Buy |
5,373
+1,010
| +23% | +$55.3K | 0.02% | 755 |
|
|
2016
Q2 | $231K | Sell |
4,363
-3,739
| -46% | -$198K | 0.01% | 871 |
|
|
2016
Q1 | $443K | Sell |
8,102
-983
| -11% | -$53.7K | 0.02% | 588 |
|
|
2015
Q4 | $428K | Sell |
9,085
-1,398
| -13% | -$65.9K | 0.02% | 643 |
|
|
2015
Q3 | $415K | Buy |
10,483
+3
| +0% | +$119 | 0.02% | 625 |
|
|
2015
Q2 | $586K | Buy |
10,480
+2,075
| +25% | +$116K | 0.03% | 568 |
|
|
2015
Q1 | $510K | Buy |
8,405
+594
| +8% | +$36K | 0.03% | 567 |
|
|
2014
Q4 | $434K | Buy |
7,811
+613
| +9% | +$34.1K | 0.03% | 578 |
|
|
2014
Q3 | $384K | Buy |
7,198
+1,477
| +26% | +$78.8K | 0.03% | 615 |
|
|
2014
Q2 | $351K | Buy |
5,721
+860
| +18% | +$52.8K | 0.03% | 649 |
|
|
2014
Q1 | $296K | Buy |
4,861
+1,655
| +52% | +$101K | 0.02% | 729 |
|
|
2013
Q4 | $202K | Buy |
+3,206
| New | +$202K | 0.02% | 820 |
|