Joel Isaacson & Co’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
Q1 | – | Sell |
-322
| Closed | -$20K | – | 427 |
|
|
2016
Q4 | $20K | Hold |
322
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $18K | Sell |
322
-108
| -25% | -$6.04K | ﹤0.01% | 477 |
|
|
2016
Q2 | $23K | Hold |
430
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $24K | Hold |
430
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $20K | Hold |
430
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $17K | Buy |
430
+108
| +34% | +$4.27K | ﹤0.01% | 507 |
|
|
2015
Q2 | $18K | Hold |
322
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $20K | Buy |
322
+188
| +140% | +$11.7K | 0.01% | 488 |
|
|
2014
Q4 | $7K | Buy |
134
+35
| +35% | +$1.83K | ﹤0.01% | 529 |
|
|
2014
Q3 | $5K | Buy |
99
+18
| +22% | +$909 | ﹤0.01% | 528 |
|
|
2014
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 418 |
|