SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.2M | Sell |
246,478
-223,110
| -48% | -$11.9M | 0.13% | 211 |
|
|
2014
Q2 | $29.2M | Sell |
469,588
-138,673
| -23% | -$8.62M | 0.28% | 76 |
|
|
2014
Q1 | $37.6M | Sell |
608,261
-92,728
| -13% | -$5.73M | 0.37% | 54 |
|
|
2013
Q4 | $44.7M | Buy |
700,989
+96,658
| +16% | +$6.16M | 0.42% | 43 |
|
|
2013
Q3 | $33.3M | Sell |
604,331
-114,755
| -16% | -$6.33M | 0.37% | 56 |
|
|
2013
Q2 | $35.1M | Buy |
+719,086
| New | +$35.1M | 0.43% | 51 |
|