Fort Washington Investment 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
Q2 | – | Sell |
-4,836
| Closed | -$249K | – | 561 |
|
|
2018
Q1 | $249K | Sell |
4,836
-6,373
| -57% | -$328K | ﹤0.01% | 526 |
|
|
2017
Q4 | $661K | Sell |
11,209
-5,277
| -32% | -$311K | 0.01% | 447 |
|
|
2017
Q3 | $956K | Sell |
16,486
-3,436
| -17% | -$199K | 0.01% | 323 |
|
|
2017
Q2 | $1.27M | Sell |
19,922
-10,580
| -35% | -$675K | 0.02% | 277 |
|
|
2017
Q1 | $2.12M | Buy |
30,502
+15,978
| +110% | +$1.11M | 0.03% | 224 |
|
|
2016
Q4 | $924K | Sell |
14,524
-72
| -0.5% | -$4.58K | 0.02% | 315 |
|
|
2016
Q3 | $799K | Sell |
14,596
-15,698
| -52% | -$859K | 0.01% | 297 |
|
|
2016
Q2 | $1.65M | Buy |
30,294
+6,672
| +28% | +$363K | 0.03% | 225 |
|
|
2016
Q1 | $1.3M | Buy |
23,622
+16
| +0.1% | +$881 | 0.03% | 252 |
|
|
2015
Q4 | $1.11M | Sell |
23,606
-499
| -2% | -$23.5K | 0.02% | 269 |
|
|
2015
Q3 | $962K | Sell |
24,105
-8,932
| -27% | -$356K | 0.02% | 285 |
|
|
2015
Q2 | $1.83M | Sell |
33,037
-754
| -2% | -$41.8K | 0.03% | 208 |
|
|
2015
Q1 | $2.05M | Sell |
33,791
-525
| -2% | -$31.8K | 0.04% | 202 |
|
|
2014
Q4 | $1.9M | Buy |
34,316
+196
| +0.6% | +$10.8K | 0.04% | 210 |
|
|
2014
Q3 | $1.83M | Buy |
34,120
+15,861
| +87% | +$848K | 0.04% | 215 |
|
|
2014
Q2 | $1.14M | Buy |
18,259
+2,350
| +15% | +$146K | 0.02% | 277 |
|
|
2014
Q1 | $983K | Sell |
15,909
-1,510
| -9% | -$93.3K | 0.02% | 264 |
|
|
2013
Q4 | $1.11M | Buy |
17,419
+8,059
| +86% | +$514K | 0.03% | 334 |
|
|
2013
Q3 | $516K | Buy |
+9,360
| New | +$516K | 0.01% | 358 |
|