Barclays’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 |
-9,050
| Closed | -$236K | – | 4552 |
|
|
2019
Q3 | $236K | Sell |
9,050
-545
| -6% | -$14.2K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $327K | Buy |
9,595
+8,405
| +706% | +$286K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $38K | Sell |
1,190
-4,854
| -80% | -$155K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $168K | Buy |
6,044
+4,032
| +200% | +$112K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $74K | Sell |
2,012
-669
| -25% | -$24.6K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $95K | Buy |
2,681
+2,121
| +379% | +$75.2K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $22K | Sell |
560
-2,097
| -79% | -$82.4K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $93K | Sell |
2,657
-6,118
| -70% | -$214K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $321K | Buy |
8,775
+6,582
| +300% | +$241K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $83K | Sell |
2,193
-684
| -24% | -$25.9K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $141K | Buy |
2,877
+282
| +11% | +$13.8K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $99K | Buy |
2,595
+2,551
| +5,798% | +$97.3K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $2K | Sell |
44
-20
| -31% | -$909 | ﹤0.01% | 3700 |
|
|
2016
Q2 | $3K | Sell |
64
-4
| -6% | -$188 | ﹤0.01% | 3248 |
|
|
2016
Q1 | $3K | Sell |
68
-99
| -59% | -$4.37K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $7K | Buy |
167
+2
| +1% | +$84 | ﹤0.01% | 2873 |
|
|
2015
Q3 | $7K | Buy |
165
+1
| +0.6% | +$42 | ﹤0.01% | 3208 |
|
|
2015
Q2 | $10K | Sell |
164
-13,386
| -99% | -$816K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $921K | Sell |
13,550
-1,700
| -11% | -$116K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.14M | Buy |
15,250
+1,400
| +10% | +$105K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.07M | Buy |
13,850
+6,450
| +87% | +$496K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $637K | Sell |
7,400
-2,250
| -23% | -$194K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $821K | Hold |
9,650
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $840K | Sell |
9,650
-600
| -6% | -$52.2K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $851K | Hold |
10,250
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $702K | Buy |
+10,250
| New | +$702K | ﹤0.01% | 1997 |
|