BlackRock’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 |
-463,231
| Closed | -$12.2M | – | 5100 |
|
|
2019
Q3 | $12.2M | Buy |
463,231
+138,806
| +43% | +$3.64M | ﹤0.01% | 3084 |
|
|
2019
Q2 | $11.1M | Buy |
324,425
+1,162
| +0.4% | +$39.6K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $10.5M | Buy |
323,263
+23,726
| +8% | +$770K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $8.33M | Buy |
299,537
+88,801
| +42% | +$2.47M | ﹤0.01% | 3168 |
|
|
2018
Q3 | $7.7M | Buy |
210,736
+19,255
| +10% | +$704K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $6.79M | Sell |
191,481
-8,638
| -4% | -$306K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $7.92M | Sell |
200,119
-29,272
| -13% | -$1.16M | ﹤0.01% | 3207 |
|
|
2017
Q4 | $8.01M | Buy |
229,391
+14,274
| +7% | +$498K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $7.89M | Buy |
215,117
+16,329
| +8% | +$599K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $7.56M | Buy |
198,788
+5,461
| +3% | +$208K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $9.43M | Buy |
193,327
+192,628
| +27,558% | +$9.39M | ﹤0.01% | 3112 |
|
|
2016
Q4 | $27K | Sell |
699
-218
| -24% | -$8.42K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $39K | Sell |
917
-105
| -10% | -$4.47K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $47K | Buy |
1,022
+300
| +42% | +$13.8K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $33K | Buy |
722
+19
| +3% | +$868 | ﹤0.01% | 2541 |
|
|
2015
Q4 | $31K | Buy |
703
+583
| +486% | +$25.7K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 2911 |
|
|
2015
Q1 | – | Sell |
-144
| Closed | -$11K | – | 3196 |
|
|
2014
Q4 | $11K | Hold |
144
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q3 | $11K | Hold |
144
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q1 | $12K | Hold |
144
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q3 | $12K | Buy |
144
+59
| +69% | +$4.92K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 3002 |
|