CFGS
VIAB

Concourse Financial Group Securities’s Viacom Inc. Class B VIAB Stock Holding History

Concourse Financial Group Securities’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,053
Closed -$24K – 2179
2019
Q3 		$26K Buy
1,053
+663
+170% +$18.5K 0.01% 879
2019
Q2 		$12K Hold
390
– – ﹤0.01% 1445
2019
Q1 		$11K Buy
390
+31
+9% +$890 ﹤0.01% 1493
2018
Q4 		$9K Sell
359
-564
-61% -$17.4K ﹤0.01% 1478
2018
Q3 		$31K Buy
+923
New +$27.7K 0.01% 715

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Concourse Financial Group Securities's VIAB Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,053 shares — an estimated $24K sold.

Concourse Financial Group Securities first reported a position in VIAB in Q3 2018 and held it in 5 quarters. The position peaked at $31K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,053 Viacom Inc. Class B shares in Q4 2019, an estimated $24K.
  • Concourse Financial Group Securities first reported a position in Viacom Inc. Class B in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Viacom Inc. Class B position peaked at $31K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.