Brown Brothers Harriman & Co’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 |
-548
| Closed | -$13K | – | 1355 |
|
|
2019
Q3 | $13K | Buy |
548
+57
| +12% | +$1.35K | ﹤0.01% | 860 |
|
|
2019
Q2 | $15K | Sell |
491
-73
| -13% | -$2.23K | ﹤0.01% | 788 |
|
|
2019
Q1 | $16K | Buy |
564
+531
| +1,609% | +$15.1K | ﹤0.01% | 772 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $1K | Sell |
33
-1,000
| -97% | -$30.3K | ﹤0.01% | 804 |
|
|
2018
Q1 | $32K | Hold |
1,033
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $32K | Sell |
1,033
-5,567
| -84% | -$172K | ﹤0.01% | 573 |
|
|
2017
Q3 | $184K | Hold |
6,600
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $222K | Sell |
6,600
-68
| -1% | -$2.29K | ﹤0.01% | 313 |
|
|
2017
Q1 | $311K | Buy |
6,668
+68
| +1% | +$3.17K | ﹤0.01% | 273 |
|
|
2016
Q4 | $232K | Hold |
6,600
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $251K | Hold |
6,600
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $274K | Sell |
6,600
-108
| -2% | -$4.48K | ﹤0.01% | 275 |
|
|
2016
Q1 | $277K | Buy |
6,708
+1,108
| +20% | +$45.8K | ﹤0.01% | 277 |
|
|
2015
Q4 | $230K | Hold |
5,600
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $242K | Sell |
5,600
-2,000
| -26% | -$86.4K | ﹤0.01% | 307 |
|
|
2015
Q2 | $491K | Hold |
7,600
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $519K | Hold |
7,600
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $572K | Sell |
7,600
-2,242
| -23% | -$169K | ﹤0.01% | 242 |
|
|
2014
Q3 | $757K | Sell |
9,842
-1,124
| -10% | -$86.5K | ﹤0.01% | 218 |
|
|
2014
Q2 | $951K | Sell |
10,966
-1,993
| -15% | -$173K | ﹤0.01% | 211 |
|
|
2014
Q1 | $1.1M | Sell |
12,959
-2,060
| -14% | -$175K | ﹤0.01% | 178 |
|
|
2013
Q4 | $1.31M | Buy |
15,019
+594
| +4% | +$51.9K | 0.01% | 173 |
|
|
2013
Q3 | $1.21M | Sell |
14,425
-4,619
| -24% | -$386K | 0.01% | 170 |
|
|
2013
Q2 | $1.3M | Buy |
+19,044
| New | +$1.3M | 0.01% | 197 |
|