CIC
VIAB
Carnegie Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,810
| Closed | -$483K | – | 359 |
|
|
2017
Q1 | $483K | Sell |
13,810
-69,899
| -84% | -$2.44M | 0.06% | 241 |
|
|
2016
Q4 | $3.14M | Sell |
83,709
-43,248
| -34% | -$1.62M | 0.42% | 68 |
|
|
2016
Q3 | $4.58M | Sell |
126,957
-2,258
| -2% | -$81.5K | 0.66% | 53 |
|
|
2016
Q2 | $5.92M | Buy |
+129,215
| New | +$5.92M | 0.84% | 36 |
|