CAPTRUST Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,577
| Closed | -$1.69M | – | 2041 |
|
|
2019
Q3 | $1.69M | Buy |
69,577
+5,637
| +9% | +$137K | 0.06% | 250 |
|
|
2019
Q2 | $1.92M | Buy |
63,940
+13,708
| +27% | +$412K | 0.07% | 221 |
|
|
2019
Q1 | $1.42M | Buy |
50,232
+15,296
| +44% | +$432K | 0.06% | 227 |
|
|
2018
Q4 | $905K | Buy |
34,936
+7,746
| +28% | +$201K | 0.05% | 235 |
|
|
2018
Q3 | $918K | Buy |
+27,190
| New | +$918K | 0.04% | 234 |
|