Advisors Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,771
| Closed | -$283K | – | 1626 |
|
|
2019
Q3 | $283K | Sell |
11,771
-14,457
| -55% | -$348K | 0.01% | 1105 |
|
|
2019
Q2 | $783K | Sell |
26,228
-3,117
| -11% | -$93.1K | 0.01% | 868 |
|
|
2019
Q1 | $824K | Buy |
29,345
+407
| +1% | +$11.4K | 0.01% | 898 |
|
|
2018
Q4 | $744K | Buy |
28,938
+2,119
| +8% | +$54.5K | 0.02% | 869 |
|
|
2018
Q3 | $905K | Buy |
26,819
+5,456
| +26% | +$184K | 0.01% | 867 |
|
|
2018
Q2 | $644K | Buy |
21,363
+68
| +0.3% | +$2.05K | 0.01% | 977 |
|
|
2018
Q1 | $710K | Buy |
21,295
+2,437
| +13% | +$81.3K | 0.01% | 958 |
|
|
2017
Q4 | $581K | Buy |
+18,858
| New | +$581K | 0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-571
| Closed | -$27K | – | 1610 |
|
|
2017
Q1 | $27K | Sell |
571
-4,255
| -88% | -$201K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $169K | Sell |
4,826
-514
| -10% | -$18K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $203K | Sell |
5,340
-154
| -3% | -$5.85K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $228K | Sell |
5,494
-195
| -3% | -$8.09K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $235K | Sell |
5,689
-1,129
| -17% | -$46.6K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $281K | Sell |
6,818
-1,950
| -22% | -$80.4K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $378K | Sell |
8,768
-99
| -1% | -$4.27K | 0.01% | 1181 |
|
|
2015
Q2 | $573K | Buy |
8,867
+699
| +9% | +$45.2K | 0.01% | 1081 |
|
|
2015
Q1 | $558K | Buy |
8,168
+1,118
| +16% | +$76.4K | 0.01% | 1056 |
|
|
2014
Q4 | $531K | Buy |
7,050
+479
| +7% | +$36.1K | 0.01% | 1052 |
|
|
2014
Q3 | $506K | Buy |
6,571
+9
| +0.1% | +$693 | 0.01% | 1027 |
|
|
2014
Q2 | $569K | Buy |
6,562
+361
| +6% | +$31.3K | 0.01% | 996 |
|
|
2014
Q1 | $527K | Buy |
6,201
+1,004
| +19% | +$85.3K | 0.01% | 968 |
|
|
2013
Q4 | $454K | Buy |
5,197
+1,330
| +34% | +$116K | 0.01% | 992 |
|
|
2013
Q3 | $323K | Sell |
3,867
-753
| -16% | -$62.9K | 0.01% | 1020 |
|
|
2013
Q2 | $314K | Buy |
+4,620
| New | +$314K | 0.01% | 973 |
|