BOK Financial’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 |
-20,444
| Closed | -$491K | – | 965 |
|
|
2019
Q3 | $491K | Sell |
20,444
-379
| -2% | -$9.1K | 0.01% | 682 |
|
|
2019
Q2 | $622K | Buy |
20,823
+2,645
| +15% | +$79K | 0.01% | 615 |
|
|
2019
Q1 | $510K | Sell |
18,178
-2,814
| -13% | -$78.9K | 0.01% | 663 |
|
|
2018
Q4 | $540K | Sell |
20,992
-685
| -3% | -$17.6K | 0.02% | 596 |
|
|
2018
Q3 | $731K | Buy |
21,677
+5,307
| +32% | +$179K | 0.02% | 570 |
|
|
2018
Q2 | $494K | Buy |
+16,370
| New | +$494K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-4,867
| Closed | -$200K | – | 895 |
|
|
2015
Q4 | $200K | Buy |
+4,867
| New | +$200K | 0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-6,620
| Closed | -$428K | – | 909 |
|
|
2015
Q2 | $428K | Buy |
6,620
+64
| +1% | +$4.14K | 0.01% | 609 |
|
|
2015
Q1 | $448K | Buy |
+6,556
| New | +$448K | 0.02% | 574 |
|
|
2014
Q4 | – | Sell |
-11,977
| Closed | -$922K | – | 848 |
|
|
2014
Q3 | $922K | Buy |
11,977
+2,282
| +24% | +$176K | 0.03% | 452 |
|
|
2014
Q2 | $841K | Sell |
9,695
-303
| -3% | -$26.3K | 0.03% | 483 |
|
|
2014
Q1 | $850K | Sell |
9,998
-98
| -1% | -$8.33K | 0.03% | 479 |
|
|
2013
Q4 | $882K | Sell |
10,096
-1,459
| -13% | -$127K | 0.03% | 464 |
|
|
2013
Q3 | $966K | Sell |
11,555
-2,519
| -18% | -$211K | 0.04% | 423 |
|
|
2013
Q2 | $958K | Buy |
+14,074
| New | +$958K | 0.04% | 397 |
|