Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,239
| Closed | -$1.11M | – | 395 |
|
|
2015
Q2 | $1.11M | Buy |
17,239
+13,654
| +381% | +$883K | 0.23% | 95 |
|
|
2015
Q1 | $245K | Sell |
3,585
-570
| -14% | -$38.9K | 0.05% | 157 |
|
|
2014
Q4 | $313K | Sell |
4,155
-325
| -7% | -$24.5K | 0.07% | 143 |
|
|
2014
Q3 | $345K | Buy |
4,480
+820
| +22% | +$63.1K | 0.08% | 123 |
|
|
2014
Q2 | $317K | Buy |
3,660
+400
| +12% | +$34.7K | 0.08% | 123 |
|
|
2014
Q1 | $277K | Sell |
3,260
-25
| -0.8% | -$2.13K | 0.07% | 118 |
|
|
2013
Q4 | $287K | Sell |
3,285
-125
| -4% | -$10.9K | 0.08% | 117 |
|
|
2013
Q3 | $285K | Sell |
3,410
-2,800
| -45% | -$234K | 0.09% | 113 |
|
|
2013
Q2 | $422K | Buy |
+6,210
| New | +$422K | 0.13% | 110 |
|