Bank of Montreal’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 |
-136
| Closed | -$3K | – | 4455 |
|
|
2019
Q3 | $3K | Buy |
136
+74
| +119% | +$1.63K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $2K | Sell |
62
-42
| -40% | -$1.36K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $4K | Sell |
104
-2,782
| -96% | -$107K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $81K | Sell |
2,886
-1,474
| -34% | -$41.4K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $159K | Buy |
4,360
+900
| +26% | +$32.8K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $122K | Buy |
3,460
+15
| +0.4% | +$529 | ﹤0.01% | 2729 |
|
|
2018
Q1 | $136K | Buy |
3,445
+2,450
| +246% | +$96.7K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $35K | Sell |
995
-2,000
| -67% | -$70.4K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $110K | Sell |
2,995
-765
| -20% | -$28.1K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $143K | Sell |
3,760
-1,790
| -32% | -$68.1K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $271K | Sell |
5,550
-1,500
| -21% | -$73.2K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $293K | Hold |
7,050
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $302K | Sell |
7,050
-273
| -4% | -$11.7K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $340K | Sell |
7,323
-30
| -0.4% | -$1.39K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $333K | Sell |
7,353
-20
| -0.3% | -$906 | ﹤0.01% | 2039 |
|
|
2015
Q4 | $324K | Sell |
7,373
-280
| -4% | -$12.3K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $339K | Buy |
7,653
+7,401
| +2,937% | +$328K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $16K | Buy |
+252
| New | +$16K | ﹤0.01% | 3160 |
|