Charles Schwab’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,423
| Closed | -$288K | – | 3250 |
|
|
2019
Q2 | $288K | Sell |
8,423
-3,001
| -26% | -$103K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $371K | Buy |
+11,424
| New | +$371K | ﹤0.01% | 2873 |
|
|
2017
Q2 | – | Sell |
-9,804
| Closed | -$478K | – | 3225 |
|
|
2017
Q1 | $478K | Buy |
9,804
+448
| +5% | +$21.8K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $361K | Buy |
9,356
+478
| +5% | +$18.4K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $381K | Sell |
8,878
-2,010
| -18% | -$86.3K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $506K | Buy |
10,888
+588
| +6% | +$27.3K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $467K | Buy |
10,300
+419
| +4% | +$19K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $435K | Buy |
9,881
+798
| +9% | +$35.1K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $403K | Buy |
+9,083
| New | +$403K | ﹤0.01% | 2707 |
|