Thompson Davis & Co’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
Q4 | – | Sell |
-89
| Closed | -$5K | – | 957 |
|
|
2017
Q3 | $5K | Buy |
+89
| New | +$5K | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$12K | – | 1136 |
|
|
2015
Q4 | $12K | Buy |
254
+1
| +0.4% | +$47 | 0.02% | 620 |
|
|
2015
Q3 | $10K | Sell |
253
-235
| -48% | -$9.29K | 0.01% | 651 |
|
|
2015
Q2 | $27K | Sell |
488
-44
| -8% | -$2.43K | 0.03% | 458 |
|
|
2015
Q1 | $32K | Sell |
532
-133
| -20% | -$8K | 0.04% | 400 |
|
|
2014
Q4 | $37K | Buy |
665
+415
| +166% | +$23.1K | 0.04% | 344 |
|
|
2014
Q3 | $13K | Sell |
250
-2,750
| -92% | -$143K | 0.02% | 608 |
|
|
2014
Q2 | $486K | Buy |
3,000
+2,750
| +1,100% | +$446K | 0.7% | 32 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | 0.02% | 424 |
|
|
2013
Q4 | $16K | Buy |
+250
| New | +$16K | 0.02% | 385 |
|