Fuller & Thaler Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$104K | – | 656 |
|
|
2018
Q2 | $104K | Hold |
1,850
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $95K | Sell |
1,850
-900
| -33% | -$46.2K | ﹤0.01% | 527 |
|
|
2017
Q4 | $162K | Hold |
2,750
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $160K | Sell |
2,750
-2,600
| -49% | -$151K | ﹤0.01% | 420 |
|
|
2017
Q2 | $341K | Hold |
5,350
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $371K | Hold |
5,350
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $340K | Hold |
5,350
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $293K | Buy |
5,350
+3,200
| +149% | +$175K | ﹤0.01% | 300 |
|
|
2016
Q2 | $117K | Sell |
2,150
-350
| -14% | -$19K | ﹤0.01% | 422 |
|
|
2016
Q1 | $138K | Buy |
+2,500
| New | +$138K | ﹤0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$666K | – | 731 |
|
|
2015
Q2 | $666K | Buy |
12,000
+6,600
| +122% | +$366K | 0.02% | 287 |
|
|
2015
Q1 | $327K | Buy |
5,400
+100
| +2% | +$6.06K | 0.01% | 350 |
|
|
2014
Q4 | $293K | Sell |
5,300
-9,600
| -64% | -$531K | 0.01% | 363 |
|
|
2014
Q3 | $797K | Buy |
+14,900
| New | +$797K | 0.03% | 281 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$195K | – | 665 |
|
|
2014
Q1 | $195K | Buy |
3,150
+1,300
| +70% | +$80.5K | 0.01% | 447 |
|
|
2013
Q4 | $118K | Hold |
1,850
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $102K | Sell |
1,850
-5,700
| -75% | -$314K | 0.01% | 501 |
|
|
2013
Q2 | $369K | Buy |
+7,550
| New | +$369K | 0.03% | 308 |
|