VIAB
Bank of America’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,711,007
| Closed | -$65.1M | – | 6660 |
|
2019
Q3 | $65.1M | Sell |
2,711,007
-82,873
| -3% | -$1.99M | 0.01% | 874 |
|
2019
Q2 | $83.5M | Buy |
2,793,880
+7,927
| +0.3% | +$237K | 0.01% | 753 |
|
2019
Q1 | $78.2M | Buy |
2,785,953
+1,119,877
| +67% | +$31.4M | 0.01% | 773 |
|
2018
Q4 | $42.8M | Sell |
1,666,076
-123,248
| -7% | -$3.17M | 0.01% | 962 |
|
2018
Q3 | $60.4M | Buy |
1,789,324
+98,569
| +6% | +$3.33M | 0.01% | 871 |
|
2018
Q2 | $51M | Sell |
1,690,755
-1,162,312
| -41% | -$35.1M | 0.01% | 935 |
|
2018
Q1 | $88.6M | Buy |
2,853,067
+532,538
| +23% | +$16.5M | 0.02% | 662 |
|
2017
Q4 | $71.5M | Buy |
2,320,529
+223,331
| +11% | +$6.88M | 0.01% | 761 |
|
2017
Q3 | $58.4M | Sell |
2,097,198
-633,615
| -23% | -$17.6M | 0.01% | 900 |
|
2017
Q2 | $91.7M | Buy |
2,730,813
+1,037,345
| +61% | +$34.8M | 0.02% | 614 |
|
2017
Q1 | $78.9M | Sell |
1,693,468
-412,632
| -20% | -$19.2M | 0.02% | 669 |
|
2016
Q4 | $73.9M | Sell |
2,106,100
-464,708
| -18% | -$16.3M | 0.02% | 668 |
|
2016
Q3 | $97.9M | Buy |
2,570,808
+313,080
| +14% | +$11.9M | 0.02% | 551 |
|
2016
Q2 | $93.6M | Sell |
2,257,728
-362,379
| -14% | -$15M | 0.02% | 548 |
|
2016
Q1 | $108M | Sell |
2,620,107
-609,556
| -19% | -$25.2M | 0.03% | 502 |
|
2015
Q4 | $133M | Buy |
3,229,663
+567,602
| +21% | +$23.4M | 0.03% | 459 |
|
2015
Q3 | $115M | Buy |
2,662,061
+768,421
| +41% | +$33.2M | 0.03% | 496 |
|
2015
Q2 | $122M | Sell |
1,893,640
-184,655
| -9% | -$11.9M | 0.04% | 389 |
|
2015
Q1 | $142M | Buy |
2,078,295
+507,143
| +32% | +$34.6M | 0.05% | 342 |
|
2014
Q4 | $118M | Sell |
1,571,152
-10,188
| -0.6% | -$767K | 0.04% | 390 |
|
2014
Q3 | $122M | Sell |
1,581,340
-366,684
| -19% | -$28.2M | 0.04% | 392 |
|
2014
Q2 | $169M | Buy |
1,948,024
+119,783
| +7% | +$10.4M | 0.05% | 329 |
|
2014
Q1 | $155M | Buy |
1,828,241
+21,827
| +1% | +$1.86M | 0.06% | 315 |
|
2013
Q4 | $158M | Buy |
1,806,414
+387,973
| +27% | +$33.9M | 0.06% | 293 |
|
2013
Q3 | $119M | Sell |
1,418,441
-67,720
| -5% | -$5.66M | 0.05% | 347 |
|
2013
Q2 | $101M | Buy |
+1,486,161
| New | +$101M | 0.04% | 357 |
|