Brinker Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,158
| Closed | -$1.8M | – | 972 |
|
|
2019
Q1 | $1.8M | Buy |
64,158
+14,433
| +29% | +$406K | 0.07% | 303 |
|
|
2018
Q4 | $1.28M | Sell |
49,725
-10,958
| -18% | -$282K | 0.06% | 335 |
|
|
2018
Q3 | $2.05M | Buy |
60,683
+1,886
| +3% | +$63.8K | 0.07% | 275 |
|
|
2018
Q2 | $1.78M | Buy |
58,797
+5,368
| +10% | +$162K | 0.07% | 298 |
|
|
2018
Q1 | $1.66M | Buy |
53,429
+19,583
| +58% | +$610K | 0.07% | 304 |
|
|
2017
Q4 | $1.04M | Buy |
33,846
+5,001
| +17% | +$154K | 0.04% | 417 |
|
|
2017
Q3 | $803K | Buy |
28,845
+3,588
| +14% | +$99.9K | 0.03% | 488 |
|
|
2017
Q2 | $848K | Buy |
25,257
+8,159
| +48% | +$274K | 0.04% | 404 |
|
|
2017
Q1 | $798K | Buy |
17,098
+3,674
| +27% | +$171K | 0.04% | 440 |
|
|
2016
Q4 | $474K | Sell |
13,424
-599
| -4% | -$21.2K | 0.03% | 469 |
|
|
2016
Q3 | $537K | Sell |
14,023
-331
| -2% | -$12.7K | 0.05% | 187 |
|
|
2016
Q2 | $601K | Buy |
14,354
+677
| +5% | +$28.3K | 0.05% | 157 |
|
|
2016
Q1 | $569K | Buy |
13,677
+6,028
| +79% | +$251K | 0.05% | 163 |
|
|
2015
Q4 | $315K | Buy |
+7,649
| New | +$315K | 0.03% | 193 |
|