CK
VIAB
Carnick & Kubik’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,405
| Closed | -$543K | – | 420 |
|
|
2015
Q2 | $543K | Buy |
8,405
+450
| +6% | +$29.1K | 0.44% | 90 |
|
|
2015
Q1 | $543K | Buy |
7,955
+520
| +7% | +$35.5K | 0.45% | 92 |
|
|
2014
Q4 | $559K | Sell |
7,435
-75
| -1% | -$5.64K | 0.48% | 83 |
|
|
2014
Q3 | $578K | Buy |
7,510
+175
| +2% | +$13.5K | 0.53% | 67 |
|
|
2014
Q2 | $636K | Hold |
7,335
| – | – | 0.63% | 55 |
|
|
2014
Q1 | $623K | Buy |
7,335
+50
| +0.7% | +$4.25K | 0.59% | 56 |
|
|
2013
Q4 | $636K | Sell |
7,285
-8,685
| -54% | -$759K | 0.58% | 61 |
|
|
2013
Q3 | $1.34M | Sell |
15,970
-1,430
| -8% | -$120K | 2.04% | 11 |
|
|
2013
Q2 | $1.18M | Buy |
+17,400
| New | +$1.18M | 1.46% | 17 |
|