Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,591
| Closed | -$67K | – | 347 |
|
|
2019
Q4 | $67K | Buy |
1,591
+633
| +66% | +$26.7K | 0.02% | 260 |
|
|
2019
Q3 | $39K | Sell |
958
-44
| -4% | -$1.79K | 0.01% | 371 |
|
|
2019
Q2 | $50K | Hold |
1,002
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $48K | Buy |
1,002
+46
| +5% | +$2.2K | 0.01% | 316 |
|
|
2018
Q4 | $42K | Hold |
956
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $55K | Buy |
956
+13
| +1% | +$748 | 0.01% | 289 |
|
|
2018
Q2 | $53K | Buy |
943
+109
| +13% | +$6.13K | 0.01% | 278 |
|
|
2018
Q1 | $43K | Sell |
834
-348
| -29% | -$17.9K | 0.01% | 283 |
|
|
2017
Q4 | $70K | Buy |
1,182
+348
| +42% | +$20.6K | 0.02% | 264 |
|
|
2017
Q3 | $48K | Buy |
+834
| New | +$48K | 0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-1,437
| Closed | -$100K | – | 229 |
|
|
2017
Q1 | $100K | Sell |
1,437
-66
| -4% | -$4.59K | 0.01% | 213 |
|
|
2016
Q4 | $96K | Sell |
1,503
-51
| -3% | -$3.26K | 0.01% | 217 |
|
|
2016
Q3 | $85K | Sell |
1,554
-18
| -1% | -$985 | 0.01% | 267 |
|
|
2016
Q2 | $86K | Sell |
1,572
-33
| -2% | -$1.81K | 0.01% | 278 |
|
|
2016
Q1 | $88K | Sell |
1,605
-454
| -22% | -$24.9K | 0.01% | 263 |
|
|
2015
Q4 | $97K | Sell |
2,059
-540
| -21% | -$25.4K | 0.01% | 284 |
|
|
2015
Q3 | $104K | Buy |
2,599
+615
| +31% | +$24.6K | 0.01% | 299 |
|
|
2015
Q2 | $110K | Sell |
1,984
-17
| -0.8% | -$943 | 0.01% | 255 |
|
|
2015
Q1 | $121K | Sell |
2,001
-717
| -26% | -$43.4K | 0.01% | 251 |
|
|
2014
Q4 | $150K | Sell |
2,718
-39
| -1% | -$2.15K | 0.02% | 248 |
|
|
2014
Q3 | $147K | Sell |
2,757
-385
| -12% | -$20.5K | 0.02% | 240 |
|
|
2014
Q2 | $195K | Hold |
3,142
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $194K | Sell |
3,142
-32
| -1% | -$1.98K | 0.02% | 199 |
|
|
2013
Q4 | $202K | Sell |
3,174
-3,682
| -54% | -$234K | 0.02% | 197 |
|
|
2013
Q3 | $378K | Sell |
6,856
-186
| -3% | -$10.3K | 0.03% | 202 |
|
|
2013
Q2 | $344K | Buy |
+7,042
| New | +$344K | 0.03% | 205 |
|