Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $219K | Hold |
5,012
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $288K | Hold |
5,012
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $282K | Hold |
5,012
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $258K | Buy |
+5,012
| New | +$258K | 0.05% | 134 |
|
|
2017
Q4 | – | Sell |
-5,588
| Closed | -$292K | – | 147 |
|
|
2017
Q3 | $292K | Buy |
5,588
+566
| +11% | +$29.6K | 0.09% | 122 |
|
|
2017
Q2 | $320K | Hold |
5,022
| – | – | 0.1% | 107 |
|
|
2017
Q1 | $348K | Sell |
5,022
-2,237
| -31% | -$155K | 0.11% | 100 |
|
|
2016
Q4 | $461K | Hold |
7,259
| – | – | 0.17% | 76 |
|
|
2016
Q3 | $398K | Hold |
7,259
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $394K | Sell |
7,259
-50
| -0.7% | -$2.71K | 0.18% | 67 |
|
|
2016
Q1 | $403K | Buy |
7,309
+627
| +9% | +$34.6K | 0.2% | 67 |
|
|
2015
Q4 | $314K | Buy |
6,682
+772
| +13% | +$36.3K | 0.15% | 76 |
|
|
2015
Q3 | $236K | Buy |
+5,910
| New | +$236K | 0.15% | 84 |
|