Vantage Investment Advisors’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
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $7K | Sell |
119
-100
| -46% | -$5.88K | ﹤0.01% | 597 |
|
|
2018
Q1 | $11K | Buy |
219
+1
| +0.5% | +$50 | ﹤0.01% | 540 |
|
|
2017
Q4 | $13K | Hold |
218
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $14K | Buy |
218
+1
| +0.5% | +$64 | ﹤0.01% | 492 |
|
|
2017
Q1 | $15K | Hold |
217
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $14K | Hold |
217
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $12K | Hold |
217
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $12K | Sell |
217
-84
| -28% | -$4.65K | 0.01% | 494 |
|
|
2016
Q1 | $17K | Hold |
301
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $14K | Hold |
301
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $12K | Buy |
301
+1
| +0.3% | +$40 | 0.01% | 463 |
|
|
2015
Q2 | $17K | Sell |
300
-300
| -50% | -$17K | 0.01% | 402 |
|
|
2015
Q1 | $36K | Buy |
600
+300
| +100% | +$18K | 0.01% | 393 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $16K | Sell |
300
-109
| -27% | -$5.81K | 0.01% | 400 |
|
|
2014
Q2 | $25K | Buy |
409
+229
| +127% | +$14K | 0.02% | 334 |
|
|
2014
Q1 | $11K | Buy |
180
+69
| +62% | +$4.22K | 0.01% | 420 |
|
|
2013
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 455 |
|