HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.96M | Hold |
35,626
| – | – | 0.55% | 60 |
|
|
2015
Q4 | $1.68M | Hold |
35,626
| – | – | 0.45% | 67 |
|
|
2015
Q3 | $1.42M | Sell |
35,626
-143
| -0.4% | -$5.7K | 0.43% | 72 |
|
|
2015
Q2 | $1.99M | Hold |
35,769
| – | – | 0.57% | 60 |
|
|
2015
Q1 | $2.17M | Hold |
35,769
| – | – | 0.57% | 55 |
|
|
2014
Q4 | $1.98M | Buy |
+35,769
| New | +$1.98M | 0.47% | 59 |
|
|
2013
Q4 | – | Sell |
-35,192
| Closed | -$1.94M | – | 169 |
|
|
2013
Q3 | $1.94M | Hold |
35,192
| – | – | 0.78% | 38 |
|
|
2013
Q2 | $1.72M | Buy |
+35,192
| New | +$1.72M | 0.69% | 43 |
|