Russell Frank Company’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$29.6M Buy
2015
Q4
$16M Sell
2015
Q3
$18.8M Sell
2015
Q2
$41.8M Buy
2015
Q1
$42.9M Sell
2014
Q4
$44.6M Sell
2014
Q3
$48.4M Buy
2014
Q2
$28.2M Sell
2014
Q1
$29.3M Buy
2013
Q4
$25.8M Sell
2013
Q3
$34M Sell
2013
Q2
$37.5M Buy