Independent Portfolio Consultants’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
Q2 | $187K | Buy |
2,936
+701
| +31% | +$44.6K | 0.08% | 302 |
|
2017
Q1 | $155K | Sell |
2,235
-775
| -26% | -$53.7K | 0.05% | 371 |
|
2016
Q4 | $191K | Sell |
3,010
-1,995
| -40% | -$127K | 0.06% | 325 |
|
2016
Q3 | $274K | Sell |
5,005
-380
| -7% | -$20.8K | 0.09% | 277 |
|
2016
Q2 | $293K | Sell |
5,385
-105
| -2% | -$5.71K | 0.09% | 275 |
|
2016
Q1 | $302K | Buy |
5,490
+1,585
| +41% | +$87.2K | 0.08% | 283 |
|
2015
Q4 | $184K | Buy |
3,905
+605
| +18% | +$28.5K | 0.05% | 345 |
|
2015
Q3 | $132K | Buy |
3,300
+1,755
| +114% | +$70.2K | 0.03% | 412 |
|
2015
Q2 | $86K | Sell |
1,545
-242
| -14% | -$13.5K | 0.02% | 523 |
|
2015
Q1 | $108K | Buy |
1,787
+872
| +95% | +$52.7K | 0.02% | 468 |
|
2014
Q4 | $51K | Buy |
+915
| New | +$51K | 0.01% | 631 |
|
2014
Q1 | – | Sell |
-3,430
| Closed | -$219K | – | 471 |
|
2013
Q4 | $219K | Buy |
+3,430
| New | +$219K | 0.08% | 426 |
|