Kanaly Trust’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
Q4 | $231K | Sell |
3,636
-2,496
| -41% | -$159K | 0.05% | 129 |
|
|
2016
Q3 | $336K | Buy |
6,132
+6,068
| +9,481% | +$332K | 0.07% | 117 |
|
|
2016
Q2 | $3K | Buy |
64
+23
| +56% | +$1.08K | ﹤0.01% | 722 |
|
|
2016
Q1 | $2K | Sell |
41
-142
| -78% | -$6.93K | ﹤0.01% | 783 |
|
|
2015
Q4 | $9K | Sell |
183
-9,695
| -98% | -$477K | ﹤0.01% | 589 |
|
|
2015
Q3 | $394K | Sell |
9,878
-2,681
| -21% | -$107K | 0.09% | 101 |
|
|
2015
Q2 | $697K | Buy |
12,559
+512
| +4% | +$28.4K | 0.14% | 83 |
|
|
2015
Q1 | $730K | Buy |
12,047
+11,815
| +5,093% | +$716K | 0.14% | 83 |
|
|
2014
Q4 | $13K | Buy |
232
+1
| +0.4% | +$56 | ﹤0.01% | 420 |
|
|
2014
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $14K | Buy |
231
+199
| +622% | +$12.1K | ﹤0.01% | 434 |
|
|
2014
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 636 |
|