Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,870
| Closed | -$202 | – | 531 |
|
|
2016
Q2 | $202 | Sell |
4,870
-2,747
| -36% | -$114 | 0.02% | 600 |
|
|
2016
Q1 | $314K | Sell |
7,617
-1,564
| -17% | -$64.5K | 0.03% | 459 |
|
|
2015
Q4 | $378K | Buy |
9,181
+89
| +1% | +$3.66K | 0.03% | 418 |
|
|
2015
Q3 | $393K | Buy |
9,092
+3,836
| +73% | +$166K | 0.03% | 446 |
|
|
2015
Q2 | $340 | Sell |
5,256
-743
| -12% | -$48 | 0.05% | 327 |
|
|
2015
Q1 | $409 | Buy |
5,999
+2,927
| +95% | +$200 | 0.06% | 300 |
|
|
2014
Q4 | $231K | Sell |
3,072
-275
| -8% | -$20.7K | 0.03% | 312 |
|
|
2014
Q3 | $258K | Sell |
3,347
-17
| -0.5% | -$1.31K | 0.04% | 298 |
|
|
2014
Q2 | $292K | Sell |
3,364
-20
| -0.6% | -$1.74K | 0.04% | 270 |
|
|
2014
Q1 | $288K | Sell |
3,384
-1,770
| -34% | -$151K | 0.04% | 287 |
|
|
2013
Q4 | $450K | Sell |
5,154
-979
| -16% | -$85.5K | 0.05% | 224 |
|
|
2013
Q3 | $512K | Sell |
6,133
-635
| -9% | -$53K | 0.07% | 213 |
|
|
2013
Q2 | $461K | Buy |
+6,768
| New | +$461K | 0.06% | 221 |
|