Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-541
| Closed | -$24K | – | 369 |
|
|
2018
Q4 | $24K | Hold |
541
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $31K | Sell |
541
-531
| -50% | -$30.4K | 0.02% | 160 |
|
|
2018
Q2 | $60K | Hold |
1,072
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $55K | Sell |
1,072
-486
| -31% | -$24.9K | 0.03% | 141 |
|
|
2017
Q4 | $92K | Sell |
1,558
-50
| -3% | -$2.95K | 0.06% | 106 |
|
|
2017
Q3 | $93K | Sell |
1,608
-115
| -7% | -$6.65K | 0.06% | 97 |
|
|
2017
Q2 | $110K | Hold |
1,723
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $120K | Buy |
+1,723
| New | +$120K | 0.09% | 81 |
|