Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-880,294
| Closed | -$21.2M | – | 4418 |
|
|
2019
Q3 | $21.2M | Buy |
880,294
+467,028
| +113% | +$11.2M | 0.02% | 566 |
|
|
2019
Q2 | $12.3M | Buy |
413,266
+193,650
| +88% | +$5.78M | 0.01% | 734 |
|
|
2019
Q1 | $6.17M | Sell |
219,616
-35,446
| -14% | -$995K | 0.01% | 951 |
|
|
2018
Q4 | $6.56M | Sell |
255,062
-13,423
| -5% | -$345K | 0.01% | 886 |
|
|
2018
Q3 | $9.06M | Buy |
268,485
+66,546
| +33% | +$2.25M | 0.01% | 880 |
|
|
2018
Q2 | $6.09M | Sell |
201,939
-21,533
| -10% | -$649K | 0.01% | 1003 |
|
|
2018
Q1 | $6.94M | Sell |
223,472
-2,406
| -1% | -$74.7K | 0.01% | 950 |
|
|
2017
Q4 | $6.96M | Buy |
225,878
+8,824
| +4% | +$272K | 0.01% | 941 |
|
|
2017
Q3 | $6.04M | Buy |
217,054
+23,266
| +12% | +$648K | 0.01% | 1020 |
|
|
2017
Q2 | $6.51M | Buy |
193,788
+12,667
| +7% | +$425K | 0.01% | 988 |
|
|
2017
Q1 | $8.44M | Sell |
181,121
-177,097
| -49% | -$8.25M | 0.01% | 835 |
|
|
2016
Q4 | $13.4M | Buy |
358,218
+22,580
| +7% | +$846K | 0.01% | 655 |
|
|
2016
Q3 | $12.8M | Sell |
335,638
-47,965
| -13% | -$1.83M | 0.01% | 682 |
|
|
2016
Q2 | $15.9M | Buy |
383,603
+174,422
| +83% | +$7.23M | 0.02% | 583 |
|
|
2016
Q1 | $8.63M | Buy |
209,181
+31,346
| +18% | +$1.29M | 0.01% | 746 |
|
|
2015
Q4 | $7.32M | Buy |
177,835
+40,839
| +30% | +$1.68M | 0.01% | 816 |
|
|
2015
Q3 | $5.91M | Sell |
136,996
-173,843
| -56% | -$7.5M | 0.01% | 867 |
|
|
2015
Q2 | $20.1M | Buy |
310,839
+227,052
| +271% | +$14.7M | 0.02% | 495 |
|
|
2015
Q1 | $5.72M | Sell |
83,787
-789,341
| -90% | -$53.9M | 0.01% | 945 |
|
|
2014
Q4 | $65.7M | Buy |
873,128
+600,212
| +220% | +$45.2M | 0.07% | 219 |
|
|
2014
Q3 | $21M | Buy |
272,916
+179,223
| +191% | +$13.8M | 0.02% | 432 |
|
|
2014
Q2 | $8.13M | Sell |
93,693
-8,826
| -9% | -$765K | 0.01% | 774 |
|
|
2014
Q1 | $8.71M | Sell |
102,519
-414,959
| -80% | -$35.3M | 0.01% | 607 |
|
|
2013
Q4 | $45.2M | Buy |
517,478
+419,836
| +430% | +$36.7M | 0.06% | 231 |
|
|
2013
Q3 | $8.16M | Buy |
97,642
+39,792
| +69% | +$3.33M | 0.01% | 542 |
|
|
2013
Q2 | $3.94M | Buy |
+57,850
| New | +$3.94M | 0.01% | 734 |
|