RHBC
PARA
R.H. Bluestein & Co’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,075
| Closed | -$236K | – | 333 |
|
|
2017
Q3 | $236K | Hold |
4,075
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $260K | Sell |
4,075
-1,000
| -20% | -$63.8K | 0.02% | 250 |
|
|
2017
Q1 | $352K | Hold |
5,075
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $323K | Hold |
5,075
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $278K | Buy |
+5,075
| New | +$278K | 0.02% | 221 |
|
|
2014
Q4 | – | Sell |
-11,655
| Closed | -$624K | – | 370 |
|
|
2014
Q3 | $624K | Sell |
11,655
-493,985
| -98% | -$26.4M | 0.04% | 166 |
|
|
2014
Q2 | $31.4M | Buy |
505,640
+180,720
| +56% | +$11.2M | 1.87% | 22 |
|
|
2014
Q1 | $20.1M | Buy |
324,920
+28,525
| +10% | +$1.76M | 1.33% | 33 |
|
|
2013
Q4 | $18.9M | Buy |
+296,395
| New | +$18.9M | 1.19% | 34 |
|