VIAB
CIBC World Market’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 |
-40,704
| Closed | -$978K | – | 1180 |
|
2019
Q3 | $978K | Sell |
40,704
-1,514
| -4% | -$36.4K | ﹤0.01% | 592 |
|
2019
Q2 | $1.26M | Sell |
42,218
-5,364
| -11% | -$160K | 0.01% | 554 |
|
2019
Q1 | $1.34M | Sell |
47,582
-13,362
| -22% | -$375K | 0.01% | 543 |
|
2018
Q4 | $1.57M | Sell |
60,944
-13,397
| -18% | -$344K | 0.01% | 471 |
|
2018
Q3 | $2.51M | Buy |
74,341
+15,022
| +25% | +$507K | 0.01% | 428 |
|
2018
Q2 | $1.79M | Sell |
59,319
-361,434
| -86% | -$10.9M | 0.01% | 479 |
|
2018
Q1 | $13.1M | Buy |
420,753
+384,665
| +1,066% | +$11.9M | 0.05% | 158 |
|
2017
Q4 | $1.11M | Buy |
36,088
+6,404
| +22% | +$197K | 0.01% | 356 |
|
2017
Q3 | $826K | Sell |
29,684
-7,148
| -19% | -$199K | ﹤0.01% | 393 |
|
2017
Q2 | $1.24M | Buy |
+36,832
| New | +$1.24M | 0.01% | 555 |
|
2017
Q1 | – | Sell |
-32,660
| Closed | -$1.15M | – | 1093 |
|
2016
Q4 | $1.15M | Sell |
32,660
-41,473
| -56% | -$1.46M | ﹤0.01% | 549 |
|
2016
Q3 | $2.82M | Buy |
74,133
+1,517
| +2% | +$57.8K | 0.01% | 279 |
|
2016
Q2 | $3.01M | Sell |
72,616
-3,497
| -5% | -$145K | 0.01% | 264 |
|
2016
Q1 | $3.14M | Sell |
76,113
-88,836
| -54% | -$3.67M | 0.01% | 232 |
|
2015
Q4 | $6.79M | Buy |
164,949
+54,908
| +50% | +$2.26M | 0.03% | 139 |
|
2015
Q3 | $4.75M | Buy |
110,041
+1,928
| +2% | +$83.2K | 0.02% | 173 |
|
2015
Q2 | $6.99M | Buy |
108,113
+25,389
| +31% | +$1.64M | 0.03% | 124 |
|
2015
Q1 | $5.65M | Buy |
82,724
+59,513
| +256% | +$4.06M | 0.02% | 155 |
|
2014
Q4 | $1.75M | Buy |
23,211
+15,982
| +221% | +$1.2M | 0.01% | 345 |
|
2014
Q3 | $556K | Buy |
+7,229
| New | +$556K | ﹤0.01% | 530 |
|
2013
Q4 | – | Sell |
-4,722
| Closed | -$395K | – | 722 |
|
2013
Q3 | $395K | Buy |
4,722
+722
| +18% | +$60.4K | ﹤0.01% | 477 |
|
2013
Q2 | $272K | Buy |
+4,000
| New | +$272K | ﹤0.01% | 492 |
|