TD Securities (USA)’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 | $5K | Sell |
95
-2
| -2% | -$105 | 0.05% | 202 |
|
|
2015
Q4 | $5K | Sell |
97
-157
| -62% | -$8.09K | 0.05% | 200 |
|
|
2015
Q3 | $10K | Sell |
254
-183,116
| -100% | -$7.21M | 0.09% | 231 |
|
|
2015
Q2 | $10.2M | Buy |
183,370
+19,022
| +12% | +$1.06M | 0.14% | 179 |
|
|
2015
Q1 | $9.96M | Sell |
164,348
-16,713
| -9% | -$1.01M | 0.15% | 169 |
|
|
2014
Q4 | $10M | Buy |
181,061
+11,527
| +7% | +$638K | 0.14% | 170 |
|
|
2014
Q3 | $9.07M | Sell |
169,534
-15,225
| -8% | -$815K | 0.15% | 170 |
|
|
2014
Q2 | $11.5M | Buy |
184,759
+3,667
| +2% | +$228K | 0.18% | 137 |
|
|
2014
Q1 | $11.2M | Sell |
181,092
-15,805
| -8% | -$977K | 0.2% | 121 |
|
|
2013
Q4 | $12.6M | Buy |
196,897
+4,315
| +2% | +$275K | 0.21% | 117 |
|
|
2013
Q3 | $10.6M | Sell |
192,582
-1,989
| -1% | -$110K | 0.2% | 124 |
|
|
2013
Q2 | $9.51M | Buy |
+194,571
| New | +$9.51M | 0.19% | 126 |
|