New England Research & 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,700
| Closed | -$365K | – | 158 |
|
2019
Q4 | $365K | Sell |
8,700
-300
| -3% | -$12.6K | 0.24% | 118 |
|
2019
Q3 | $363K | Sell |
9,000
-500
| -5% | -$20.2K | 0.26% | 118 |
|
2019
Q2 | $474K | Sell |
9,500
-650
| -6% | -$32.4K | 0.32% | 103 |
|
2019
Q1 | $482K | Buy |
10,150
+1,000
| +11% | +$47.5K | 0.33% | 100 |
|
2018
Q4 | $400K | Buy |
+9,150
| New | +$400K | 0.31% | 98 |
|