New York Life Trust’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
Q1 | – | Sell |
-121
| Closed | -$8K | – | 227 |
|
|
2016
Q4 | $8K | Buy |
+121
| New | +$8K | 0.04% | 194 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$3K | – | 263 |
|
|
2016
Q2 | $3K | Buy |
+60
| New | +$3K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-296
| Closed | -$12K | – | 236 |
|
|
2015
Q3 | $12K | Sell |
296
-293
| -50% | -$11.9K | 0.05% | 184 |
|
|
2015
Q2 | $33K | Sell |
589
-71
| -11% | -$3.98K | 0.14% | 162 |
|
|
2015
Q1 | $40K | Hold |
660
| – | – | 0.16% | 155 |
|
|
2014
Q4 | $37K | Hold |
660
| – | – | 0.15% | 156 |
|
|
2014
Q3 | $35K | Buy |
+660
| New | +$35K | 0.14% | 159 |
|