CTA
VIAB
Chesley Taft & Associates’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 |
-147,547
| Closed | -$9.54M | – | 241 |
|
|
2015
Q2 | $9.54M | Buy |
147,547
+115,583
| +362% | +$7.47M | 0.97% | 41 |
|
|
2015
Q1 | $2.18M | Buy |
31,964
+125
| +0.4% | +$8.54K | 0.22% | 99 |
|
|
2014
Q4 | $2.4M | Sell |
31,839
-127
| -0.4% | -$9.56K | 0.24% | 100 |
|
|
2014
Q3 | $2.46M | Sell |
31,966
-925
| -3% | -$71.2K | 0.26% | 100 |
|
|
2014
Q2 | $2.85M | Sell |
32,891
-1,025
| -3% | -$88.9K | 0.29% | 93 |
|
|
2014
Q1 | $2.88M | Sell |
33,916
-825
| -2% | -$70.1K | 0.31% | 90 |
|
|
2013
Q4 | $3.03M | Sell |
34,741
-525
| -1% | -$45.8K | 0.3% | 90 |
|
|
2013
Q3 | $2.95M | Buy |
35,266
+754
| +2% | +$63K | 0.32% | 89 |
|
|
2013
Q2 | $2.35M | Buy |
+34,512
| New | +$2.35M | 0.27% | 94 |
|