CCM
VIAB
Cohen Capital Management’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 |
-41,830
| Closed | -$1.01M | – | 143 |
|
|
2019
Q3 | $1.01M | Hold |
41,830
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $1.25M | Hold |
41,830
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $1.17M | Hold |
41,830
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $1.08M | Sell |
41,830
-1,250
| -3% | -$32.1K | 0.3% | 75 |
|
|
2018
Q3 | $1.45M | Hold |
43,080
| – | – | 0.33% | 80 |
|
|
2018
Q2 | $1.3M | Hold |
43,080
| – | – | 0.3% | 82 |
|
|
2018
Q1 | $1.29M | Sell |
43,080
-1,469
| -3% | -$44K | 0.3% | 80 |
|
|
2017
Q4 | $1.37M | Sell |
44,549
-1,750
| -4% | -$53.9K | 0.32% | 76 |
|
|
2017
Q3 | $1.29M | Hold |
46,299
| – | – | 0.31% | 77 |
|
|
2017
Q2 | $1.55M | Hold |
46,299
| – | – | 0.39% | 67 |
|
|
2017
Q1 | $2.16M | Hold |
46,299
| – | – | 0.55% | 57 |
|
|
2016
Q4 | $1.63M | Sell |
46,299
-22,986
| -33% | -$807K | 0.44% | 62 |
|
|
2016
Q3 | $2.64M | Buy |
69,285
+1,400
| +2% | +$53.3K | 0.74% | 46 |
|
|
2016
Q2 | $2.82M | Hold |
67,885
| – | – | 0.82% | 41 |
|
|
2016
Q1 | $2.79M | Hold |
67,885
| – | – | 0.84% | 41 |
|
|
2015
Q4 | $2.79M | Sell |
67,885
-27,475
| -29% | -$1.13M | 0.84% | 41 |
|
|
2015
Q3 | $4.12M | Hold |
95,360
| – | – | 1.23% | 32 |
|
|
2015
Q2 | $6.16M | Hold |
95,360
| – | – | 1.59% | 20 |
|
|
2015
Q1 | $6.51M | Buy |
95,360
+1,200
| +1% | +$82K | 1.66% | 17 |
|
|
2014
Q4 | $7.09M | Buy |
94,160
+27,775
| +42% | +$2.09M | 1.84% | 17 |
|
|
2014
Q3 | $5.11M | Hold |
66,385
| – | – | 1.36% | 27 |
|
|
2014
Q2 | $5.76M | Hold |
66,385
| – | – | 1.49% | 27 |
|
|
2014
Q1 | $5.64M | Hold |
66,385
| – | – | 1.52% | 25 |
|
|
2013
Q4 | $5.8M | Hold |
66,385
| – | – | 1.63% | 23 |
|
|
2013
Q3 | $5.55M | Hold |
66,385
| – | – | 1.71% | 20 |
|
|
2013
Q2 | $4.52M | Buy |
+66,385
| New | +$4.52M | 1.44% | 27 |
|