Arrow Financial’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,302
| Closed | -$31K | – | 336 |
|
|
2019
Q3 | $31K | Hold |
1,302
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $39K | Hold |
1,302
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $37K | Hold |
1,302
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $33K | Hold |
1,302
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $44K | Hold |
1,302
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $39K | Hold |
1,302
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $40K | Sell |
1,302
-305
| -19% | -$9.85K | 0.01% | 226 |
|
|
2017
Q4 | $49K | Hold |
1,607
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $44K | Hold |
1,607
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $54K | Hold |
1,607
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $75K | Sell |
1,607
-90
| -5% | -$3.8K | 0.02% | 188 |
|
|
2016
Q4 | $60K | Sell |
1,697
-658
| -28% | -$24.2K | 0.01% | 203 |
|
|
2016
Q3 | $90K | Sell |
2,355
-200
| -8% | -$8.29K | 0.02% | 183 |
|
|
2016
Q2 | $106K | Hold |
2,555
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $106K | Hold |
2,555
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $105K | Buy |
2,555
+5
| +0.2% | +$234 | 0.03% | 172 |
|
|
2015
Q3 | $111K | Hold |
2,550
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $165K | Sell |
2,550
-140
| -5% | -$9.48K | 0.04% | 169 |
|
|
2015
Q1 | $184K | Sell |
2,690
-460
| -15% | -$31.8K | 0.05% | 162 |
|
|
2014
Q4 | $236K | Sell |
3,150
-1,071
| -25% | -$78.3K | 0.06% | 154 |
|
|
2014
Q3 | $325K | Sell |
4,221
-1,435
| -25% | -$118K | 0.09% | 153 |
|
|
2014
Q2 | $490K | Buy |
5,656
+160
| +3% | +$13.6K | 0.13% | 143 |
|
|
2014
Q1 | $468K | Sell |
5,496
-9,480
| -63% | -$807K | 0.13% | 140 |
|
|
2013
Q4 | $1.31M | Sell |
14,976
-7,535
| -33% | -$622K | 0.38% | 86 |
|
|
2013
Q3 | $1.88M | Buy |
22,511
+3,160
| +16% | +$245K | 0.58% | 61 |
|
|
2013
Q2 | $1.32M | Buy |
+19,351
| New | +$1.29M | 0.42% | 82 |
|
Other funds holding VIAB
ASRS
EVC
YIA
EFSCE
RIA
WCG
Arrow Financial's VIAB Position: Q4 2019 in Review
Arrow Financial sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,302 shares — an estimated $31K sold.
Arrow Financial first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1.88M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Arrow Financial reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Arrow Financial sold 1,302 Viacom Inc. Class B shares in Q4 2019, an estimated $31K.
- Arrow Financial first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Arrow Financial's Viacom Inc. Class B position peaked at $1.88M in Q3 2013.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Arrow Financial's 13F filing for Q4 2019, filed 10 Feb 2020.