Allstate Corporation’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,819
| Closed | -$1.37M | – | 552 |
|
|
2019
Q2 | $1.37M | Buy |
45,819
+36,672
| +401% | +$1.1M | 0.02% | 347 |
|
|
2019
Q1 | $257K | Buy |
+9,147
| New | +$257K | 0.01% | 390 |
|
|
2016
Q3 | – | Sell |
-106,273
| Closed | -$4.41M | – | 209 |
|
|
2016
Q2 | $4.41M | Buy |
+106,273
| New | +$4.41M | 0.29% | 87 |
|
|
2015
Q3 | – | Sell |
-59,276
| Closed | -$3.83M | – | 224 |
|
|
2015
Q2 | $3.83M | Sell |
59,276
-29,643
| -33% | -$1.92M | 0.34% | 75 |
|
|
2015
Q1 | $6.07M | Buy |
88,919
+21,975
| +33% | +$1.5M | 0.51% | 49 |
|
|
2014
Q4 | $5.04M | Sell |
66,944
-8,506
| -11% | -$640K | 0.39% | 78 |
|
|
2014
Q3 | $5.81M | Sell |
75,450
-6,097
| -7% | -$469K | 0.26% | 131 |
|
|
2014
Q2 | $7.07M | Buy |
81,547
+39,492
| +94% | +$3.43M | 0.19% | 158 |
|
|
2014
Q1 | $3.57M | Buy |
42,055
+22,863
| +119% | +$1.94M | 0.12% | 151 |
|
|
2013
Q4 | $1.68M | Buy |
+19,192
| New | +$1.68M | 0.06% | 166 |
|