Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.6M | Buy |
537,646
+194,569
| +57% | +$10.7M | 0.05% | 419 |
|
|
2015
Q4 | $16M | Sell |
343,077
-127,436
| -27% | -$5.96M | 0.03% | 672 |
|
|
2015
Q3 | $18.8M | Sell |
470,513
-283,163
| -38% | -$11.3M | 0.04% | 583 |
|
|
2015
Q2 | $41.8M | Buy |
753,676
+46,921
| +7% | +$2.6M | 0.07% | 326 |
|
|
2015
Q1 | $42.9M | Sell |
706,755
-92,324
| -12% | -$5.6M | 0.08% | 293 |
|
|
2014
Q4 | $44.6M | Sell |
799,079
-105,874
| -12% | -$5.91M | 0.08% | 286 |
|
|
2014
Q3 | $48.4M | Buy |
904,953
+410,926
| +83% | +$22M | 0.09% | 266 |
|
|
2014
Q2 | $28.2M | Sell |
494,027
-19,995
| -4% | -$1.14M | 0.05% | 419 |
|
|
2014
Q1 | $29.3M | Buy |
514,022
+73,145
| +17% | +$4.17M | 0.05% | 407 |
|
|
2013
Q4 | $25.8M | Sell |
440,877
-174,675
| -28% | -$10.2M | 0.05% | 450 |
|
|
2013
Q3 | $34M | Sell |
615,552
-152,362
| -20% | -$8.4M | 0.06% | 369 |
|
|
2013
Q2 | $37.5M | Buy |
+767,914
| New | +$37.5M | 0.07% | 332 |
|