Bank of America’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,660
| Closed | -$1.12M | – | 6727 |
|
|
2019
Q3 | $1.12M | Sell |
42,660
-5,049
| -11% | -$133K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $1.63M | Buy |
47,709
+4,680
| +11% | +$160K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $1.4M | Sell |
43,029
-18,278
| -30% | -$593K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $1.7M | Buy |
61,307
+26,190
| +75% | +$728K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $1.28M | Buy |
35,117
+22,865
| +187% | +$835K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $434K | Buy |
12,252
+77
| +0.6% | +$2.73K | ﹤0.01% | 4314 |
|
|
2018
Q1 | $482K | Sell |
12,175
-18,311
| -60% | -$725K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $1.06M | Buy |
30,486
+10,610
| +53% | +$370K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $729K | Sell |
19,876
-3,957
| -17% | -$145K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $907K | Sell |
23,833
-1,059
| -4% | -$40.3K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $1.21M | Sell |
24,892
-1,854
| -7% | -$90.4K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $1.03M | Buy |
26,746
+8,699
| +48% | +$335K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $773K | Sell |
18,047
-2,616
| -13% | -$112K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $958K | Buy |
20,663
+1,510
| +8% | +$70K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $868K | Sell |
19,153
-5,721
| -23% | -$259K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $1.09M | Buy |
24,874
+3,172
| +15% | +$140K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $961K | Buy |
21,702
+4,005
| +23% | +$177K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $1.15M | Buy |
17,697
+1,072
| +6% | +$69.5K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $1.14M | Sell |
16,625
-523
| -3% | -$35.9K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.3M | Buy |
17,148
+2,433
| +17% | +$184K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $1.13M | Buy |
14,715
+306
| +2% | +$23.6K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $1.25M | Buy |
14,409
+692
| +5% | +$60K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $1.17M | Buy |
13,717
+713
| +5% | +$60.8K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.14M | Sell |
13,004
-1,049
| -7% | -$92K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $1.18M | Buy |
14,053
+3,273
| +30% | +$274K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $738K | Buy |
+10,780
| New | +$738K | ﹤0.01% | 3406 |
|