First Financial Bank - Trust Division’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
Q1 | – | Sell |
-4,820
| Closed | -$284K | – | 176 |
|
|
2017
Q4 | $284K | Sell |
4,820
-175
| -4% | -$10.3K | 0.05% | 158 |
|
|
2017
Q3 | $290K | Hold |
4,995
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $319K | Buy |
4,995
+120
| +2% | +$7.66K | 0.06% | 150 |
|
|
2017
Q1 | $338K | Hold |
4,875
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $311K | Hold |
4,875
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $267K | Hold |
4,875
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $265K | Hold |
4,875
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $268K | Hold |
4,875
| – | – | 0.05% | 160 |
|
|
2015
Q4 | $230K | Sell |
4,875
-1,000
| -17% | -$47.2K | 0.05% | 170 |
|
|
2015
Q3 | $235K | Sell |
5,875
-775
| -12% | -$31K | 0.05% | 163 |
|
|
2015
Q2 | $369K | Hold |
6,650
| – | – | 0.08% | 137 |
|
|
2015
Q1 | $403K | Hold |
6,650
| – | – | 0.08% | 138 |
|
|
2014
Q4 | $368K | Sell |
6,650
-165
| -2% | -$9.13K | 0.07% | 140 |
|
|
2014
Q3 | $365K | Hold |
6,815
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $424K | Hold |
6,815
| – | – | 0.08% | 133 |
|
|
2014
Q1 | $421K | Hold |
6,815
| – | – | 0.08% | 137 |
|
|
2013
Q4 | $435K | Hold |
6,815
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $376K | Sell |
6,815
-35
| -0.5% | -$1.93K | 0.09% | 132 |
|
|
2013
Q2 | $334K | Buy |
+6,850
| New | +$334K | 0.08% | 137 |
|