Citigroup’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
Q4 | – | Sell |
-1,729
| Closed | -$46K | – | 5355 |
|
|
2019
Q3 | $46K | Sell |
1,729
-3,665
| -68% | -$97.5K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $184K | Buy |
5,394
+3,071
| +132% | +$105K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $75K | Buy |
2,323
+323
| +16% | +$10.4K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $56K | Sell |
2,000
-4,494
| -69% | -$126K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $237K | Hold |
6,494
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $230K | Sell |
6,494
-3,716
| -36% | -$132K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $404K | Sell |
10,210
-8,143
| -44% | -$322K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $641K | Buy |
18,353
+1,837
| +11% | +$64.2K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $607K | Buy |
16,516
+11,393
| +222% | +$419K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $195K | Buy |
+5,123
| New | +$195K | ﹤0.01% | 2927 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$193K | – | 5065 |
|
|
2016
Q4 | $193K | Sell |
5,000
-9,589
| -66% | -$370K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $625K | Sell |
14,589
-15,380
| -51% | -$659K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.39M | Buy |
29,969
+26,406
| +741% | +$1.23M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $162K | Buy |
3,563
+3,510
| +6,623% | +$160K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $2K | Sell |
53
-2
| -4% | -$75 | ﹤0.01% | 5207 |
|
|
2015
Q3 | $2K | Sell |
55
-41
| -43% | -$1.49K | ﹤0.01% | 4968 |
|
|
2015
Q2 | $6K | Buy |
96
+46
| +92% | +$2.88K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 5198 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 5132 |
|
|
2014
Q3 | $4K | Sell |
50
-46
| -48% | -$3.68K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $8K | Buy |
96
+46
| +92% | +$3.83K | ﹤0.01% | 4666 |
|
|
2014
Q1 | $4K | Sell |
50
-600
| -92% | -$48K | ﹤0.01% | 5136 |
|
|
2013
Q4 | $57K | Buy |
650
+600
| +1,200% | +$52.6K | ﹤0.01% | 4091 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 4856 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4851 |
|