Colony Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180
| Closed | -$8K | – | 942 |
|
|
2015
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 554 |
|
|
2014
Q4 | $14K | Sell |
180
-27
| -13% | -$2.1K | ﹤0.01% | 551 |
|
|
2014
Q3 | $16K | Buy |
207
+27
| +15% | +$2.09K | ﹤0.01% | 544 |
|
|
2014
Q2 | $16K | Hold |
180
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $15K | Sell |
180
-58
| -24% | -$4.83K | ﹤0.01% | 498 |
|
|
2013
Q4 | $21K | Buy |
+238
| New | +$21K | ﹤0.01% | 399 |
|