NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,242
| Closed | -$236K | – | 419 |
|
|
2015
Q2 | $236K | Sell |
4,242
-987
| -19% | -$54.9K | ﹤0.01% | 334 |
|
|
2015
Q1 | $317K | Buy |
5,229
+576
| +12% | +$34.9K | ﹤0.01% | 360 |
|
|
2014
Q4 | $257 | Sell |
4,653
-686
| -13% | -$38 | ﹤0.01% | 393 |
|
|
2014
Q3 | $286 | Buy |
5,339
+19
| +0.4% | +$1 | ﹤0.01% | 439 |
|
|
2014
Q2 | $330K | Buy |
5,320
+21
| +0.4% | +$1.3K | 0.01% | 423 |
|
|
2014
Q1 | $327K | Sell |
5,299
-44,959
| -89% | -$2.77M | 0.01% | 417 |
|
|
2013
Q4 | $3.2M | Buy |
50,258
+8,787
| +21% | +$560K | 0.08% | 212 |
|
|
2013
Q3 | $2.29M | Sell |
41,471
-88,849
| -68% | -$4.9M | 0.07% | 239 |
|
|
2013
Q2 | $6.37M | Buy |
+130,320
| New | +$6.37M | 0.09% | 165 |
|