MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $447K | Sell |
7,028
-416
| -6% | -$26.5K | 0.01% | 740 |
|
|
2016
Q3 | $407K | Buy |
7,444
+240
| +3% | +$13.1K | 0.01% | 754 |
|
|
2016
Q2 | $392K | Buy |
7,204
+459
| +7% | +$25K | 0.01% | 735 |
|
|
2016
Q1 | $372K | Buy |
6,745
+1,618
| +32% | +$89.2K | 0.02% | 713 |
|
|
2015
Q4 | $242K | Buy |
5,127
+2,926
| +133% | +$138K | 0.01% | 841 |
|
|
2015
Q3 | $88K | Buy |
2,201
+359
| +19% | +$14.4K | 0.01% | 982 |
|
|
2015
Q2 | $102K | Buy |
1,842
+179
| +11% | +$9.91K | 0.01% | 986 |
|
|
2015
Q1 | $101K | Sell |
1,663
-203
| -11% | -$12.3K | 0.01% | 1006 |
|
|
2014
Q4 | $103K | Sell |
1,866
-779
| -29% | -$43K | 0.01% | 800 |
|
|
2014
Q3 | $142K | Buy |
2,645
+312
| +13% | +$16.8K | 0.02% | 695 |
|
|
2014
Q2 | $145K | Buy |
2,333
+6
| +0.3% | +$373 | 0.02% | 666 |
|
|
2014
Q1 | $144K | Sell |
2,327
-96
| -4% | -$5.94K | 0.02% | 640 |
|
|
2013
Q4 | $154K | Sell |
2,423
-3,699
| -60% | -$235K | 0.02% | 600 |
|
|
2013
Q3 | $338K | Buy |
6,122
+3,090
| +102% | +$171K | 0.06% | 320 |
|
|
2013
Q2 | $148K | Buy |
+3,032
| New | +$148K | 0.03% | 497 |
|