Conning Inc’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,316
| Closed | -$291K | – | 547 |
|
|
2018
Q4 | $291K | Sell |
11,316
-3,900
| -26% | -$120K | 0.01% | 423 |
|
|
2018
Q3 | $514K | Sell |
15,216
-898
| -6% | -$26.9K | 0.02% | 377 |
|
|
2018
Q2 | $486K | Buy |
16,114
+5,050
| +46% | +$149K | 0.01% | 399 |
|
|
2018
Q1 | $344K | Buy |
11,064
+370
| +3% | +$12K | 0.01% | 456 |
|
|
2017
Q4 | $329K | Sell |
10,694
-637
| -6% | -$17.3K | 0.01% | 481 |
|
|
2017
Q3 | $315K | Sell |
11,331
-120
| -1% | -$3.7K | 0.01% | 481 |
|
|
2017
Q2 | $384K | Sell |
11,451
-16
| -0.1% | -$609 | 0.01% | 446 |
|
|
2017
Q1 | $535K | Sell |
11,467
-440
| -4% | -$18.6K | 0.02% | 386 |
|
|
2016
Q4 | $418K | Sell |
11,907
-250
| -2% | -$9.18K | 0.02% | 422 |
|
|
2016
Q3 | $463K | Buy |
12,157
+10
| +0.1% | +$414 | 0.02% | 414 |
|
|
2016
Q2 | $504K | Buy |
12,147
+110
| +0.9% | +$4.55K | 0.02% | 377 |
|
|
2016
Q1 | $497K | Buy |
12,037
+110
| +0.9% | +$4.37K | 0.02% | 361 |
|
|
2015
Q4 | $491K | Sell |
11,927
-590
| -5% | -$27.7K | 0.02% | 373 |
|
|
2015
Q3 | $540K | Sell |
12,517
-9,570
| -43% | -$474K | 0.02% | 337 |
|
|
2015
Q2 | $1.43M | Buy |
22,087
+8,260
| +60% | +$559K | 0.06% | 221 |
|
|
2015
Q1 | $944K | Sell |
13,827
-210
| -1% | -$14.5K | 0.04% | 261 |
|
|
2014
Q4 | $1.06M | Sell |
14,037
-580
| -4% | -$42.4K | 0.05% | 235 |
|
|
2014
Q3 | $1.13M | Sell |
14,617
-1,280
| -8% | -$105K | 0.06% | 225 |
|
|
2014
Q2 | $1.38M | Sell |
15,897
-1,110
| -7% | -$94.3K | 0.07% | 193 |
|
|
2014
Q1 | $1.45M | Buy |
17,007
+160
| +0.9% | +$13.6K | 0.08% | 179 |
|
|
2013
Q4 | $1.47M | Buy |
16,847
+2,030
| +14% | +$168K | 0.09% | 156 |
|
|
2013
Q3 | $1.24M | Buy |
14,817
+40
| +0.3% | +$3.1K | 0.1% | 166 |
|
|
2013
Q2 | $1M | Buy |
+14,777
| New | +$983K | 0.08% | 175 |
|
Other funds holding VIAB
