Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-508
| Closed | -$16K | – | 591 |
|
|
2017
Q4 | $16K | Hold |
508
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $14K | Hold |
508
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $17K | Hold |
508
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $24K | Hold |
508
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $18K | Hold |
508
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $19K | Hold |
508
| – | – | ﹤0.01% | 288 |
|
|
2016
Q2 | $21K | Hold |
508
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $21K | Hold |
508
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $21K | Hold |
508
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $22K | Hold |
508
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $33K | Hold |
508
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $35K | Buy |
+508
| New | +$35K | 0.01% | 191 |
|