Charles Schwab’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,354,480
| Closed | -$56.6M | – | 3198 |
|
|
2019
Q3 | $56.6M | Sell |
2,354,480
-519,140
| -18% | -$12.5M | 0.03% | 511 |
|
|
2019
Q2 | $85.8M | Sell |
2,873,620
-32,633
| -1% | -$975K | 0.05% | 353 |
|
|
2019
Q1 | $81.6M | Sell |
2,906,253
-146,308
| -5% | -$4.11M | 0.05% | 345 |
|
|
2018
Q4 | $78.5M | Buy |
3,052,561
+598,067
| +24% | +$15.4M | 0.06% | 299 |
|
|
2018
Q3 | $82.9M | Buy |
2,454,494
+487,720
| +25% | +$16.5M | 0.06% | 321 |
|
|
2018
Q2 | $59.3M | Buy |
1,966,774
+68,528
| +4% | +$2.07M | 0.04% | 423 |
|
|
2018
Q1 | $59M | Buy |
1,898,246
+121,466
| +7% | +$3.77M | 0.05% | 398 |
|
|
2017
Q4 | $54.7M | Buy |
1,776,780
+139,328
| +9% | +$4.29M | 0.04% | 419 |
|
|
2017
Q3 | $45.6M | Buy |
1,637,452
+90,643
| +6% | +$2.52M | 0.04% | 448 |
|
|
2017
Q2 | $51.9M | Buy |
1,546,809
+112,516
| +8% | +$3.78M | 0.05% | 378 |
|
|
2017
Q1 | $66.9M | Buy |
1,434,293
+101,737
| +8% | +$4.74M | 0.07% | 287 |
|
|
2016
Q4 | $46.8M | Buy |
1,332,556
+87,499
| +7% | +$3.07M | 0.05% | 353 |
|
|
2016
Q3 | $47.4M | Buy |
1,245,057
+27,460
| +2% | +$1.05M | 0.06% | 336 |
|
|
2016
Q2 | $50.5M | Buy |
1,217,597
+57,396
| +5% | +$2.38M | 0.06% | 310 |
|
|
2016
Q1 | $47.9M | Buy |
1,160,201
+62,505
| +6% | +$2.58M | 0.06% | 303 |
|
|
2015
Q4 | $45.2M | Buy |
1,097,696
+37,076
| +3% | +$1.53M | 0.06% | 303 |
|
|
2015
Q3 | $45.8M | Buy |
1,060,620
+3,261
| +0.3% | +$141K | 0.07% | 274 |
|
|
2015
Q2 | $68.3M | Buy |
1,057,359
+31,547
| +3% | +$2.04M | 0.09% | 206 |
|
|
2015
Q1 | $70.1M | Buy |
1,025,812
+51,741
| +5% | +$3.53M | 0.1% | 201 |
|
|
2014
Q4 | $73.3M | Buy |
974,071
+33,001
| +4% | +$2.48M | 0.11% | 188 |
|
|
2014
Q3 | $72.4M | Sell |
941,070
-96,462
| -9% | -$7.42M | 0.12% | 172 |
|
|
2014
Q2 | $90M | Sell |
1,037,532
-191,014
| -16% | -$16.6M | 0.15% | 135 |
|
|
2014
Q1 | $104M | Buy |
1,228,546
+130,260
| +12% | +$11.1M | 0.19% | 109 |
|
|
2013
Q4 | $95.9M | Buy |
1,098,286
+159,184
| +17% | +$13.9M | 0.18% | 114 |
|
|
2013
Q3 | $79.2M | Buy |
939,102
+30,658
| +3% | +$2.59M | 0.16% | 128 |
|
|
2013
Q2 | $61.6M | Buy |
+908,444
| New | +$61.6M | 0.14% | 150 |
|