CC
VIAB
Cognios Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,550
| Closed | -$211K | – | 119 |
|
|
2016
Q3 | $211K | Sell |
5,550
-5,072
| -48% | -$193K | 0.06% | 103 |
|
|
2016
Q2 | $440K | Sell |
10,622
-5,035
| -32% | -$209K | 0.14% | 81 |
|
|
2016
Q1 | $646K | Sell |
15,657
-97,287
| -86% | -$4.01M | 0.24% | 75 |
|
|
2015
Q4 | $4.65M | Buy |
112,944
+84,669
| +299% | +$3.48M | 2.37% | 15 |
|
|
2015
Q3 | $1.22M | Sell |
28,275
-44,779
| -61% | -$1.93M | 0.71% | 48 |
|
|
2015
Q2 | $4.72M | Buy |
73,054
+11,708
| +19% | +$757K | 2.71% | 13 |
|
|
2015
Q1 | $4.19M | Buy |
61,346
+20,978
| +52% | +$1.43M | 2.47% | 18 |
|
|
2014
Q4 | $3.04M | Buy |
+40,368
| New | +$3.04M | 2.09% | 23 |
|
|
2014
Q1 | – | Sell |
-40,130
| Closed | -$3.5M | – | 77 |
|
|
2013
Q4 | $3.5M | Buy |
+40,130
| New | +$3.5M | 2.1% | 20 |
|