Bank of Montreal’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136
| Closed | -$3K | – | 5161 |
|
|
2019
Q3 | $3K | Buy |
136
+74
| +119% | +$2.3K | ﹤0.01% | 4629 |
|
|
2019
Q2 | $2K | Sell |
62
-42
| -40% | -$1.45K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $4K | Sell |
104
-2,782
| -96% | -$92.7K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $81K | Sell |
2,886
-1,474
| -34% | -$50.3K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $159K | Buy |
4,360
+900
| +26% | +$31K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $122K | Buy |
3,460
+15
| +0.4% | +$518 | ﹤0.01% | 3028 |
|
|
2018
Q1 | $136K | Buy |
3,445
+2,450
| +246% | +$93.6K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $35K | Sell |
995
-2,000
| -67% | -$66.3K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $110K | Sell |
2,995
-765
| -20% | -$29.7K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $143K | Sell |
3,760
-1,790
| -32% | -$73.6K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $271K | Sell |
5,550
-1,500
| -21% | -$67.4K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $293K | Hold |
7,050
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q3 | $302K | Sell |
7,050
-273
| -4% | -$12.6K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $340K | Sell |
7,323
-30
| -0.4% | -$1.35K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $333K | Sell |
7,353
-20
| -0.3% | -$867 | ﹤0.01% | 2216 |
|
|
2015
Q4 | $324K | Sell |
7,373
-280
| -4% | -$13.7K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $339K | Buy |
7,653
+7,401
| +2,937% | +$373K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $16K | Buy |
+252
| New | +$17.1K | ﹤0.01% | 3380 |
|
Other funds holding VIA
Bank of Montreal's VIA Position: Q4 2019 in Review
Bank of Montreal sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 136 shares — an estimated $3K sold.
Bank of Montreal first reported a position in VIA in Q2 2015 and held it in 18 quarters. The position peaked at $340K in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Bank of Montreal reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 136 Viacom Inc. Class A shares in Q4 2019, an estimated $3K.
- Bank of Montreal first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 18 quarters.
- Bank of Montreal's Viacom Inc. Class A position peaked at $340K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.