Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-723
| Closed | -$24K | – | 872 |
|
|
2018
Q3 | $24K | Buy |
+723
| New | +$24K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-444
| Closed | -$12K | – | 1059 |
|
|
2017
Q3 | $12K | Buy |
444
+155
| +54% | +$4.19K | 0.01% | 540 |
|
|
2017
Q2 | $10K | Hold |
289
| – | – | 0.01% | 413 |
|
|
2017
Q1 | $13K | Hold |
289
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $10K | Hold |
289
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $11K | Hold |
289
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $13K | Buy |
+289
| New | +$13K | 0.01% | 330 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q4 | – | Sell |
-391
| Closed | -$17K | – | 732 |
|
|
2015
Q3 | $17K | Hold |
391
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $26K | Buy |
391
+277
| +243% | +$18.4K | 0.02% | 247 |
|
|
2015
Q1 | $8K | Hold |
114
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $9K | Buy |
+114
| New | +$9K | 0.01% | 457 |
|