Cambridge Investment Research Advisors’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 |
-21,386
| Closed | -$514K | – | 2509 |
|
2019
Q3 | $514K | Buy |
+21,386
| New | +$514K | ﹤0.01% | 1476 |
|
2017
Q3 | – | Sell |
-6,620
| Closed | -$222K | – | 2082 |
|
2017
Q2 | $222K | Sell |
6,620
-415
| -6% | -$13.9K | ﹤0.01% | 1687 |
|
2017
Q1 | $328K | Sell |
7,035
-1,764
| -20% | -$82.2K | 0.01% | 1314 |
|
2016
Q4 | $309K | Buy |
8,799
+872
| +11% | +$30.6K | 0.01% | 1256 |
|
2016
Q3 | $302K | Buy |
7,927
+803
| +11% | +$30.6K | 0.01% | 1293 |
|
2016
Q2 | $295K | Buy |
7,124
+114
| +2% | +$4.72K | 0.01% | 1184 |
|
2016
Q1 | $289K | Buy |
7,010
+1,595
| +29% | +$65.8K | 0.01% | 1195 |
|
2015
Q4 | $223K | Sell |
5,415
-1,085
| -17% | -$44.7K | 0.01% | 1299 |
|
2015
Q3 | $280K | Sell |
6,500
-9,548
| -59% | -$411K | 0.01% | 1060 |
|
2015
Q2 | $1.04M | Buy |
16,048
+1,149
| +8% | +$74.2K | 0.03% | 495 |
|
2015
Q1 | $1.02M | Buy |
14,899
+8,133
| +120% | +$556K | 0.03% | 498 |
|
2014
Q4 | $509K | Buy |
6,766
+1,383
| +26% | +$104K | 0.02% | 770 |
|
2014
Q3 | $414K | Buy |
5,383
+1,007
| +23% | +$77.4K | 0.01% | 920 |
|
2014
Q2 | $380K | Buy |
4,376
+1,649
| +60% | +$143K | 0.01% | 885 |
|
2014
Q1 | $232K | Sell |
2,727
-173
| -6% | -$14.7K | 0.01% | 1084 |
|
2013
Q4 | $253K | Buy |
2,900
+1
| +0% | +$87 | 0.01% | 966 |
|
2013
Q3 | $242K | Buy |
+2,899
| New | +$242K | 0.01% | 952 |
|