Middleton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,799
| Closed | -$460K | – | 156 |
|
|
2017
Q4 | $460K | Sell |
7,799
-1,384
| -15% | -$81.6K | 0.08% | 131 |
|
|
2017
Q3 | $533K | Sell |
9,183
-5,175
| -36% | -$300K | 0.1% | 128 |
|
|
2017
Q2 | $916K | Sell |
14,358
-13,088
| -48% | -$835K | 0.2% | 83 |
|
|
2017
Q1 | $1.9M | Sell |
27,446
-3,651
| -12% | -$253K | 0.42% | 68 |
|
|
2016
Q4 | $1.98M | Sell |
31,097
-5,750
| -16% | -$366K | 0.45% | 68 |
|
|
2016
Q3 | $2.02M | Buy |
36,847
+8,023
| +28% | +$439K | 0.45% | 65 |
|
|
2016
Q2 | $1.57M | Buy |
28,824
+16,200
| +128% | +$882K | 0.36% | 66 |
|
|
2016
Q1 | $695K | Hold |
12,624
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $595K | Buy |
12,624
+4,200
| +50% | +$198K | 0.13% | 109 |
|
|
2015
Q3 | $336K | Buy |
8,424
+150
| +2% | +$5.98K | 0.08% | 130 |
|
|
2015
Q2 | $459K | Buy |
+8,274
| New | +$459K | 0.1% | 122 |
|