First United 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
Q4 | – | Sell |
-10,390
| Closed | -$603K | – | 113 |
|
|
2017
Q3 | $603K | Sell |
10,390
-30
| -0.3% | -$1.74K | 0.4% | 73 |
|
|
2017
Q2 | $664K | Sell |
10,420
-20
| -0.2% | -$1.27K | 0.45% | 72 |
|
|
2017
Q1 | $724K | Sell |
10,440
-75
| -0.7% | -$5.2K | 0.51% | 68 |
|
|
2016
Q4 | $669K | Hold |
10,515
| – | – | 0.5% | 64 |
|
|
2016
Q3 | $576K | Sell |
10,515
-200
| -2% | -$11K | 0.48% | 64 |
|
|
2016
Q2 | $583K | Hold |
10,715
| – | – | 0.51% | 61 |
|
|
2016
Q1 | $590K | Sell |
10,715
-530
| -5% | -$29.2K | 0.54% | 58 |
|
|
2015
Q4 | $530K | Sell |
11,245
-1,990
| -15% | -$93.8K | 0.48% | 66 |
|
|
2015
Q3 | $528K | Sell |
13,235
-420
| -3% | -$16.8K | 0.52% | 65 |
|
|
2015
Q2 | $758K | Sell |
13,655
-230
| -2% | -$12.8K | 0.69% | 52 |
|
|
2015
Q1 | $842K | Buy |
13,885
+40
| +0.3% | +$2.43K | 0.76% | 48 |
|
|
2014
Q4 | $766K | Sell |
13,845
-10
| -0.1% | -$553 | 0.74% | 52 |
|
|
2014
Q3 | $741K | Buy |
13,855
+30
| +0.2% | +$1.6K | 0.76% | 57 |
|
|
2014
Q2 | $859K | Buy |
13,825
+20
| +0.1% | +$1.24K | 0.89% | 49 |
|
|
2014
Q1 | $853K | Buy |
13,805
+30
| +0.2% | +$1.85K | 0.92% | 48 |
|
|
2013
Q4 | $878K | Buy |
13,775
+595
| +5% | +$37.9K | 0.97% | 47 |
|
|
2013
Q3 | $727K | Buy |
13,180
+380
| +3% | +$21K | 0.88% | 49 |
|
|
2013
Q2 | $625K | Buy |
+12,800
| New | +$625K | 0.84% | 50 |
|