Carroll Financial Associates’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 |
-272
| Closed | -$6K | – | 1789 |
|
|
2019
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $8K | Hold |
272
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $7K | Sell |
272
-40
| -13% | -$1.03K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $10K | Hold |
312
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $9K | Hold |
312
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $9K | Buy |
312
+40
| +15% | +$1.15K | ﹤0.01% | 872 |
|
|
2017
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $7K | Sell |
272
-231
| -46% | -$5.95K | ﹤0.01% | 922 |
|
|
2017
Q2 | $16K | Hold |
503
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $23K | Sell |
503
-148
| -23% | -$6.77K | ﹤0.01% | 635 |
|
|
2016
Q4 | $22K | Hold |
651
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $24K | Sell |
651
-525
| -45% | -$19.4K | ﹤0.01% | 615 |
|
|
2016
Q2 | $48K | Hold |
1,176
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $48K | Buy |
1,176
+525
| +81% | +$21.4K | 0.01% | 437 |
|
|
2015
Q4 | $26K | Hold |
651
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $31K | Sell |
651
-50
| -7% | -$2.38K | 0.01% | 487 |
|
|
2015
Q2 | $45K | Buy |
701
+36
| +5% | +$2.31K | 0.01% | 405 |
|
|
2015
Q1 | $45K | Buy |
665
+14
| +2% | +$947 | 0.02% | 301 |
|
|
2014
Q4 | $43K | Sell |
651
-368
| -36% | -$24.3K | 0.03% | 262 |
|
|
2014
Q3 | $70K | Sell |
1,019
-40
| -4% | -$2.75K | 0.02% | 262 |
|
|
2014
Q2 | $92K | Sell |
1,059
-11
| -1% | -$956 | 0.03% | 244 |
|
|
2014
Q1 | $91K | Buy |
1,070
+90
| +9% | +$7.65K | 0.03% | 227 |
|
|
2013
Q4 | $85K | Buy |
980
+56
| +6% | +$4.86K | 0.03% | 223 |
|
|
2013
Q3 | $77K | Hold |
924
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $62K | Buy |
+924
| New | +$62K | 0.03% | 210 |
|