Alexandria Capital’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$239K | – | 261 |
|
|
2019
Q2 | $239K | Hold |
8,000
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $225K | Sell |
8,000
-800
| -9% | -$22.5K | 0.03% | 242 |
|
|
2018
Q4 | $226K | Buy |
+8,800
| New | +$226K | 0.04% | 233 |
|
|
2017
Q3 | – | Sell |
-663
| Closed | -$22K | – | 641 |
|
|
2017
Q2 | $22K | Hold |
663
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $31K | Hold |
663
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $23K | Hold |
663
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $25K | Hold |
663
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $27K | Hold |
663
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $27K | Hold |
663
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $27K | Hold |
663
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $29K | Sell |
663
-99
| -13% | -$4.33K | 0.01% | 283 |
|
|
2015
Q2 | $49K | Buy |
762
+339
| +80% | +$21.8K | 0.01% | 240 |
|
|
2015
Q1 | $29K | Buy |
423
+319
| +307% | +$21.9K | 0.01% | 272 |
|
|
2014
Q4 | $8K | Sell |
104
-249
| -71% | -$19.2K | ﹤0.01% | 405 |
|
|
2014
Q3 | $27K | Hold |
353
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $31K | Buy |
353
+300
| +566% | +$26.3K | 0.01% | 261 |
|
|
2014
Q1 | $5K | Buy |
53
+30
| +130% | +$2.83K | ﹤0.01% | 461 |
|
|
2013
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 637 |
|