Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$765K | – | 250 |
|
|
2017
Q2 | $765K | Hold |
12,000
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $832K | Buy |
12,000
+4,000
| +50% | +$277K | 0.05% | 127 |
|
|
2016
Q4 | $509K | Buy |
8,000
+2,000
| +33% | +$127K | 0.03% | 160 |
|
|
2016
Q3 | $328K | Hold |
6,000
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $327K | Buy |
6,000
+2,000
| +50% | +$109K | 0.02% | 162 |
|
|
2016
Q1 | $220K | Hold |
4,000
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $189K | Buy |
+4,000
| New | +$189K | 0.02% | 83 |
|