TIAA CREF Trust’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
Q1 | $714K | Buy |
+10,297
| New | +$714K | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-10,531
| Closed | -$576K | – | 360 |
|
|
2016
Q3 | $576K | Buy |
10,531
+347
| +3% | +$19K | ﹤0.01% | 318 |
|
|
2016
Q2 | $554K | Buy |
10,184
+54
| +0.5% | +$2.94K | 0.01% | 312 |
|
|
2016
Q1 | $558K | Sell |
10,130
-724
| -7% | -$39.9K | 0.01% | 298 |
|
|
2015
Q4 | $512K | Buy |
10,854
+407
| +4% | +$19.2K | 0.01% | 301 |
|
|
2015
Q3 | $417K | Buy |
+10,447
| New | +$417K | ﹤0.01% | 298 |
|
|
2015
Q1 | – | Sell |
-10,519
| Closed | -$582K | – | 335 |
|
|
2014
Q4 | $582K | Buy |
10,519
+516
| +5% | +$28.5K | 0.01% | 281 |
|
|
2014
Q3 | $536K | Sell |
10,003
-176
| -2% | -$9.43K | 0.01% | 274 |
|
|
2014
Q2 | $632K | Buy |
+10,179
| New | +$632K | 0.01% | 264 |
|