HL Financial Services’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
Q1 | – | Sell |
-3,704
| Closed | -$219K | – | 715 |
|
|
2017
Q4 | $219K | Sell |
3,704
-3,850
| -51% | -$228K | ﹤0.01% | 568 |
|
|
2017
Q3 | $438K | Sell |
7,554
-19,355
| -72% | -$1.12M | 0.01% | 509 |
|
|
2017
Q2 | $1.72M | Sell |
26,909
-23,984
| -47% | -$1.53M | 0.03% | 257 |
|
|
2017
Q1 | $3.53M | Sell |
50,893
-49,001
| -49% | -$3.4M | 0.07% | 155 |
|
|
2016
Q4 | $6.36M | Buy |
99,894
+46,790
| +88% | +$2.98M | 0.14% | 95 |
|
|
2016
Q3 | $2.91M | Buy |
53,104
+9,906
| +23% | +$542K | 0.07% | 179 |
|
|
2016
Q2 | $2.35M | Buy |
43,198
+6,271
| +17% | +$341K | 0.06% | 193 |
|
|
2016
Q1 | $2.03M | Buy |
36,927
+6,155
| +20% | +$339K | 0.05% | 203 |
|
|
2015
Q4 | $1.45M | Buy |
30,772
+5,913
| +24% | +$279K | 0.04% | 253 |
|
|
2015
Q3 | $992K | Buy |
24,859
+880
| +4% | +$35.1K | 0.03% | 282 |
|
|
2015
Q2 | $1.33M | Buy |
23,979
+5,083
| +27% | +$282K | 0.04% | 242 |
|
|
2015
Q1 | $1.15M | Buy |
18,896
+4,895
| +35% | +$297K | 0.03% | 266 |
|
|
2014
Q4 | $775K | Buy |
+14,001
| New | +$775K | 0.02% | 327 |
|