Capstone Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $725K | Sell |
21,593
-1,965
| -8% | -$66K | 0.02% | 707 |
|
|
2017
Q1 | $1.1M | Sell |
23,558
-680
| -3% | -$31.7K | 0.03% | 566 |
|
|
2016
Q4 | $851K | Sell |
24,238
-174
| -0.7% | -$6.11K | 0.02% | 638 |
|
|
2016
Q3 | $930K | Buy |
24,412
+555
| +2% | +$21.1K | 0.03% | 608 |
|
|
2016
Q2 | $989K | Sell |
23,857
-211
| -0.9% | -$8.75K | 0.03% | 580 |
|
|
2016
Q1 | $994K | Buy |
24,068
+200
| +0.8% | +$8.26K | 0.03% | 593 |
|
|
2015
Q4 | $982K | Sell |
23,868
-838
| -3% | -$34.5K | 0.03% | 606 |
|
|
2015
Q3 | $1.07M | Buy |
24,706
+615
| +3% | +$26.5K | 0.03% | 537 |
|
|
2015
Q2 | $1.56M | Buy |
24,091
+1,140
| +5% | +$73.7K | 0.04% | 456 |
|
|
2015
Q1 | $1.57M | Buy |
22,951
+11
| +0% | +$752 | 0.04% | 481 |
|
|
2014
Q4 | $1.73M | Buy |
22,940
+1,830
| +9% | +$138K | 0.05% | 423 |
|
|
2014
Q3 | $1.62M | Buy |
21,110
+260
| +1% | +$20K | 0.06% | 383 |
|
|
2014
Q2 | $1.81M | Sell |
20,850
-7,378
| -26% | -$640K | 0.06% | 377 |
|
|
2014
Q1 | $2.4M | Sell |
28,228
-6,910
| -20% | -$587K | 0.07% | 317 |
|
|
2013
Q4 | $3.07M | Sell |
35,138
-28,014
| -44% | -$2.45M | 0.09% | 254 |
|
|
2013
Q3 | $5.28M | Sell |
63,152
-425
| -0.7% | -$35.5K | 0.13% | 167 |
|
|
2013
Q2 | $4.33M | Buy |
+63,577
| New | +$4.33M | 0.11% | 198 |
|