Brown Advisory’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
Q3 | – | Sell |
-7,995
| Closed | -$272K | – | 1054 |
|
|
2019
Q2 | $272K | Buy |
7,995
+495
| +7% | +$16.8K | ﹤0.01% | 895 |
|
|
2019
Q1 | $243K | Buy |
+7,500
| New | +$243K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$772K | – | 1396 |
|
|
2018
Q3 | $772K | Buy |
21,100
+12,300
| +140% | +$450K | ﹤0.01% | 872 |
|
|
2018
Q2 | $312K | Buy |
8,800
+1,650
| +23% | +$58.5K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $283K | Sell |
7,150
-11
| -0.2% | -$435 | ﹤0.01% | 996 |
|
|
2017
Q4 | $250K | Hold |
7,161
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $263K | Sell |
7,161
-221
| -3% | -$8.12K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $281K | Sell |
7,382
-250
| -3% | -$9.52K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $372K | Buy |
7,632
+250
| +3% | +$12.2K | ﹤0.01% | 899 |
|
|
2016
Q4 | $284K | Hold |
7,382
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $316K | Sell |
7,382
-1,500
| -17% | -$64.2K | ﹤0.01% | 867 |
|
|
2016
Q2 | $412K | Buy |
8,882
+1,500
| +20% | +$69.6K | ﹤0.01% | 786 |
|
|
2016
Q1 | $334K | Buy |
+7,382
| New | +$334K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-1,545
| Closed | -$132K | – | 1044 |
|
|
2014
Q1 | $132K | Hold |
1,545
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $136K | Buy |
+1,545
| New | +$136K | ﹤0.01% | 849 |
|