Gerald L. Ray & Associates’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
Q3 | $429K | Hold |
7,403
| – | – | 0.05% | 241 |
|
|
2017
Q2 | $472K | Hold |
7,403
| – | – | 0.06% | 226 |
|
|
2017
Q1 | $513K | Hold |
7,403
| – | – | 0.07% | 213 |
|
|
2016
Q4 | $471K | Hold |
7,403
| – | – | 0.07% | 211 |
|
|
2016
Q3 | $405K | Hold |
7,403
| – | – | 0.06% | 222 |
|
|
2016
Q2 | $403K | Hold |
7,403
| – | – | 0.06% | 212 |
|
|
2016
Q1 | $408K | Hold |
7,403
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $349K | Hold |
7,403
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $295K | Hold |
7,403
| – | – | 0.05% | 233 |
|
|
2015
Q2 | $411K | Hold |
7,403
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $449K | Hold |
7,403
| – | – | 0.07% | 220 |
|
|
2014
Q4 | $410K | Hold |
7,403
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $396K | Hold |
7,403
| – | – | 0.06% | 220 |
|
|
2014
Q2 | $460K | Hold |
7,403
| – | – | 0.08% | 202 |
|
|
2014
Q1 | $458K | Hold |
7,403
| – | – | 0.08% | 192 |
|
|
2013
Q4 | $472K | Hold |
7,403
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $408K | Hold |
7,403
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $362K | Buy |
+7,403
| New | +$362K | 0.08% | 185 |
|