AP
VIAB
Advisor Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,578
| Closed | -$213K | – | 481 |
|
|
2017
Q1 | $213K | Buy |
+4,578
| New | +$213K | 0.06% | 405 |
|
|
2015
Q3 | – | Sell |
-3,847
| Closed | -$261K | – | 359 |
|
|
2015
Q2 | $261K | Buy |
3,847
+156
| +4% | +$10.6K | 0.1% | 244 |
|
|
2015
Q1 | $252K | Sell |
3,691
-456
| -11% | -$31.1K | 0.11% | 255 |
|
|
2014
Q4 | $311K | Buy |
+4,147
| New | +$311K | 0.14% | 195 |
|
|
2014
Q3 | – | Sell |
-3,568
| Closed | -$309K | – | 282 |
|
|
2014
Q2 | $309K | Buy |
3,568
+41
| +1% | +$3.55K | 0.15% | 183 |
|
|
2014
Q1 | $300K | Buy |
3,527
+458
| +15% | +$39K | 0.16% | 177 |
|
|
2013
Q4 | $268K | Buy |
3,069
+154
| +5% | +$13.4K | 0.15% | 187 |
|
|
2013
Q3 | $244K | Buy |
+2,915
| New | +$244K | 0.17% | 179 |
|