BFS
VIAB
Baskin Financial Services’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,395
| Closed | -$4.17M | – | 49 |
|
|
2017
Q1 | $4.17M | Sell |
89,395
-5,160
| -5% | -$241K | 0.92% | 37 |
|
|
2016
Q4 | $3.32M | Sell |
94,555
-13,525
| -13% | -$475K | 0.82% | 38 |
|
|
2016
Q3 | $4.12M | Sell |
108,080
-9,275
| -8% | -$353K | 1.08% | 35 |
|
|
2016
Q2 | $4.87M | Sell |
117,355
-8,075
| -6% | -$335K | 1.37% | 32 |
|
|
2016
Q1 | $5.18M | Sell |
125,430
-3,000
| -2% | -$124K | 1.5% | 32 |
|
|
2015
Q4 | $5.29M | Buy |
128,430
+2,300
| +2% | +$94.7K | 1.63% | 33 |
|
|
2015
Q3 | $5.44M | Buy |
126,130
+1,695
| +1% | +$73.1K | 1.85% | 29 |
|
|
2015
Q2 | $8.04M | Buy |
124,435
+1,260
| +1% | +$81.4K | 2.52% | 21 |
|
|
2015
Q1 | $8.41M | Buy |
123,175
+5,275
| +4% | +$360K | 2.81% | 16 |
|
|
2014
Q4 | $8.87M | Buy |
117,900
+7,985
| +7% | +$601K | 2.87% | 15 |
|
|
2014
Q3 | $8.46M | Buy |
109,915
+4,975
| +5% | +$383K | 2.94% | 14 |
|
|
2014
Q2 | $9.1M | Buy |
104,940
+3,900
| +4% | +$338K | 3.17% | 12 |
|
|
2014
Q1 | $8.59M | Buy |
101,040
+3,185
| +3% | +$271K | 3.29% | 11 |
|
|
2013
Q4 | $8.55M | Buy |
97,855
+6,575
| +7% | +$574K | 3.46% | 12 |
|
|
2013
Q3 | $7.62M | Sell |
91,280
-625
| -0.7% | -$52.2K | 3.64% | 12 |
|
|
2013
Q2 | $6.24M | Buy |
+91,905
| New | +$6.24M | 3.44% | 13 |
|