CA
VIAB
Callahan Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,100
| Closed | -$1.02M | – | 137 |
|
|
2019
Q2 | $1.02M | Sell |
34,100
-15,000
| -31% | -$448K | 0.18% | 81 |
|
|
2019
Q1 | $1.38M | Sell |
49,100
-9,075
| -16% | -$255K | 0.26% | 73 |
|
|
2018
Q4 | $1.5M | Sell |
58,175
-10,500
| -15% | -$270K | 0.32% | 69 |
|
|
2018
Q3 | $2.32M | Hold |
68,675
| – | – | 0.43% | 58 |
|
|
2018
Q2 | $2.07M | Hold |
68,675
| – | – | 0.41% | 63 |
|
|
2018
Q1 | $2.13M | Hold |
68,675
| – | – | 0.44% | 60 |
|
|
2017
Q4 | $2.12M | Buy |
68,675
+12,500
| +22% | +$385K | 0.42% | 57 |
|
|
2017
Q3 | $1.56M | Buy |
56,175
+4,400
| +8% | +$123K | 0.33% | 67 |
|
|
2017
Q2 | $1.74M | Buy |
51,775
+11,000
| +27% | +$369K | 0.38% | 65 |
|
|
2017
Q1 | $1.9M | Buy |
40,775
+200
| +0.5% | +$9.32K | 0.43% | 62 |
|
|
2016
Q4 | $1.42M | Hold |
40,575
| – | – | 0.34% | 68 |
|
|
2016
Q3 | $1.55M | Buy |
40,575
+19,675
| +94% | +$750K | 0.39% | 61 |
|
|
2016
Q2 | $867K | Buy |
20,900
+3,500
| +20% | +$145K | 0.23% | 72 |
|
|
2016
Q1 | $718K | Buy |
+17,400
| New | +$718K | 0.2% | 75 |
|