Brown Brothers Harriman & Co’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 |
-2,330
| Closed | -$61K | – | 1360 |
|
|
2019
Q3 | $61K | Hold |
2,330
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $79K | Hold |
2,330
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $76K | Buy |
2,330
+480
| +26% | +$15.7K | ﹤0.01% | 528 |
|
|
2018
Q4 | $51K | Hold |
1,850
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $68K | Hold |
1,850
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $66K | Hold |
1,850
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $73K | Sell |
1,850
-25
| -1% | -$986 | ﹤0.01% | 448 |
|
|
2017
Q4 | $65K | Buy |
1,875
+25
| +1% | +$867 | ﹤0.01% | 487 |
|
|
2017
Q3 | $68K | Hold |
1,850
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $70K | Hold |
1,850
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $90K | Hold |
1,850
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $71K | Hold |
1,850
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $79K | Hold |
1,850
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $86K | Hold |
1,850
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $84K | Hold |
1,850
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $81K | Hold |
1,850
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $82K | Hold |
1,850
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $120K | Hold |
1,850
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $127K | Hold |
1,850
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $140K | Sell |
1,850
-300
| -14% | -$22.7K | ﹤0.01% | 401 |
|
|
2014
Q3 | $166K | Hold |
2,150
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $187K | Hold |
2,150
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $183K | Hold |
2,150
| – | – | ﹤0.01% | 348 |
|
|
2013
Q4 | $189K | Hold |
2,150
| – | – | ﹤0.01% | 324 |
|
|
2013
Q3 | $180K | Hold |
2,150
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $147K | Buy |
+2,150
| New | +$147K | ﹤0.01% | 415 |
|