AssetMark Inc’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
-26
Closed -$1K 1486
2019
Q2
$1K Buy
26
+8
+44% +$308 ﹤0.01% 1323
2019
Q1
$1K Sell
18
-16
-47% -$889 ﹤0.01% 1321
2018
Q4
$1K Sell
34
-363
-91% -$10.7K ﹤0.01% 1399
2018
Q3
$13K Sell
397
-235
-37% -$7.7K ﹤0.01% 1013
2018
Q2
$19K Hold
632
﹤0.01% 943
2018
Q1
$20K Sell
632
-264
-29% -$8.35K ﹤0.01% 949
2017
Q4
$28K Buy
896
+192
+27% +$6K ﹤0.01% 942
2017
Q3
$20K Buy
704
+50
+8% +$1.42K ﹤0.01% 931
2017
Q2
$22K Buy
654
+22
+3% +$740 ﹤0.01% 883
2017
Q1
$29K Hold
632
﹤0.01% 781
2016
Q4
$22K Sell
632
-793
-56% -$27.6K ﹤0.01% 842
2016
Q3
$54K Sell
1,425
-157
-10% -$5.95K ﹤0.01% 594
2016
Q2
$66K Sell
1,582
-1,156
-42% -$48.2K ﹤0.01% 549
2016
Q1
$113K Sell
2,738
-56
-2% -$2.31K ﹤0.01% 435
2015
Q4
$115K Buy
2,794
+2,529
+954% +$104K ﹤0.01% 486
2015
Q3
$11K Buy
265
+192
+263% +$7.97K ﹤0.01% 480
2015
Q2
$5K Buy
+73
New +$5K ﹤0.01% 587