VIAB
Brown Advisory’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,290
| Closed | -$2.42M | – | 1338 |
|
|
2019
Q1 | $2.42M | Buy |
86,290
+21,979
| +34% | +$617K | 0.01% | 595 |
|
|
2018
Q4 | $1.65M | Sell |
64,311
-10,039
| -14% | -$258K | 0.01% | 634 |
|
|
2018
Q3 | $2.51M | Sell |
74,350
-2,425
| -3% | -$81.9K | 0.01% | 590 |
|
|
2018
Q2 | $2.32M | Buy |
+76,775
| New | +$2.32M | 0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-6,518
| Closed | -$248K | – | 1169 |
|
|
2016
Q3 | $248K | Buy |
+6,518
| New | +$248K | ﹤0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-6,849
| Closed | -$282K | – | 1086 |
|
|
2016
Q1 | $282K | Sell |
6,849
-253,839
| -97% | -$10.5M | ﹤0.01% | 845 |
|
|
2015
Q4 | $10.7M | Sell |
260,688
-36,442
| -12% | -$1.5M | 0.04% | 274 |
|
|
2015
Q3 | $12.8M | Buy |
297,130
+37,904
| +15% | +$1.64M | 0.05% | 232 |
|
|
2015
Q2 | $16.8M | Buy |
259,226
+244,709
| +1,686% | +$15.8M | 0.05% | 220 |
|
|
2015
Q1 | $992K | Buy |
14,517
+4,500
| +45% | +$308K | ﹤0.01% | 551 |
|
|
2014
Q4 | $754K | Sell |
10,017
-890
| -8% | -$67K | ﹤0.01% | 612 |
|
|
2014
Q3 | $839K | Buy |
10,907
+1,100
| +11% | +$84.6K | ﹤0.01% | 574 |
|
|
2014
Q2 | $851K | Sell |
9,807
-6,991
| -42% | -$607K | ﹤0.01% | 583 |
|
|
2014
Q1 | $1.43M | Sell |
16,798
-2,957
| -15% | -$251K | ﹤0.01% | 490 |
|
|
2013
Q4 | $1.73M | Buy |
19,755
+1,490
| +8% | +$130K | 0.01% | 462 |
|
|
2013
Q3 | $1.53M | Buy |
18,265
+8,256
| +82% | +$690K | 0.01% | 455 |
|
|
2013
Q2 | $681K | Buy |
+10,009
| New | +$681K | ﹤0.01% | 533 |
|