RC
PARA

Randolph Company’s Paramount Global Class B PARA Stock Holding History

Randolph Company’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-277,426
Closed -$15.4M – 51
2015
Q2 		$15.4M Buy
277,426
+1
+0% +$55 3.48% 16
2015
Q1 		$16.8M Sell
277,425
-18,400
-6% -$1.12M 3.65% 11
2014
Q4 		$16.4M Buy
+295,825
New +$16.4M 3.17% 14