Murphy Capital Management’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
Q4 | – | Sell |
-10,435
| Closed | -$605K | – | 276 |
|
|
2017
Q3 | $605K | Buy |
10,435
+2,990
| +40% | +$173K | 0.09% | 166 |
|
|
2017
Q2 | $474K | Sell |
7,445
-3,840
| -34% | -$244K | 0.07% | 181 |
|
|
2017
Q1 | $782K | Buy |
+11,285
| New | +$782K | 0.12% | 145 |
|
|
2016
Q3 | – | Sell |
-9,271
| Closed | -$504K | – | 304 |
|
|
2016
Q2 | $504K | Sell |
9,271
-6,429
| -41% | -$350K | 0.08% | 196 |
|
|
2016
Q1 | $864K | Sell |
15,700
-500
| -3% | -$27.5K | 0.14% | 141 |
|
|
2015
Q4 | $763K | Buy |
16,200
+4,000
| +33% | +$188K | 0.12% | 155 |
|
|
2015
Q3 | $486K | Buy |
+12,200
| New | +$486K | 0.08% | 192 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$531K | – | 346 |
|
|
2014
Q1 | $531K | Buy |
+8,600
| New | +$531K | 0.09% | 208 |
|