CIC
VIAB
Cornercap Investment Counsel’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 |
-135,335
| Closed | -$3.25M | – | 464 |
|
|
2019
Q3 | $3.25M | Sell |
135,335
-3,095
| -2% | -$74.4K | 0.46% | 75 |
|
|
2019
Q2 | $4.14M | Buy |
138,430
+6,395
| +5% | +$191K | 0.55% | 43 |
|
|
2019
Q1 | $3.71M | Buy |
+132,035
| New | +$3.71M | 0.51% | 61 |
|
|
2017
Q4 | – | Sell |
-93,345
| Closed | -$2.6M | – | 453 |
|
|
2017
Q3 | $2.6M | Buy |
93,345
+34,575
| +59% | +$963K | 0.37% | 90 |
|
|
2017
Q2 | $1.97M | Buy |
+58,770
| New | +$1.97M | 0.33% | 92 |
|
|
2016
Q3 | – | Sell |
-6,555
| Closed | -$272K | – | 415 |
|
|
2016
Q2 | $272K | Sell |
6,555
-112,973
| -95% | -$4.69M | 0.05% | 337 |
|
|
2016
Q1 | $4.93M | Buy |
119,528
+9,040
| +8% | +$373K | 0.93% | 40 |
|
|
2015
Q4 | $4.55M | Buy |
110,488
+1,125
| +1% | +$46.3K | 0.86% | 45 |
|
|
2015
Q3 | $4.72M | Buy |
109,363
+255
| +0.2% | +$11K | 0.94% | 45 |
|
|
2015
Q2 | $7.05M | Buy |
109,108
+4,010
| +4% | +$259K | 1.26% | 41 |
|
|
2015
Q1 | $7.18M | Buy |
105,098
+8,248
| +9% | +$563K | 1.26% | 37 |
|
|
2014
Q4 | $7.29M | Buy |
96,850
+12,230
| +14% | +$920K | 1.25% | 37 |
|
|
2014
Q3 | $6.51M | Buy |
+84,620
| New | +$6.51M | 1.19% | 46 |
|