Cornerstone Advisors (Washington)’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-376
| Closed | -$11K | – | 1511 |
|
|
2019
Q2 | $11K | Buy |
376
+143
| +61% | +$4.18K | ﹤0.01% | 766 |
|
|
2019
Q1 | $7K | Buy |
233
+28
| +14% | +$841 | ﹤0.01% | 789 |
|
|
2018
Q4 | $5K | Buy |
205
+12
| +6% | +$293 | ﹤0.01% | 783 |
|
|
2018
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $6K | Sell |
193
-80
| -29% | -$2.49K | ﹤0.01% | 716 |
|
|
2018
Q1 | $8K | Buy |
273
+80
| +41% | +$2.34K | 0.01% | 643 |
|
|
2017
Q4 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$3K | – | 936 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $2K | Buy |
70
+29
| +71% | +$829 | ﹤0.01% | 850 |
|
|
2016
Q3 | $2K | Sell |
41
-185
| -82% | -$9.02K | ﹤0.01% | 828 |
|
|
2016
Q2 | $9K | Buy |
226
+63
| +39% | +$2.51K | 0.01% | 450 |
|
|
2016
Q1 | $7K | Buy |
163
+120
| +279% | +$5.15K | 0.01% | 508 |
|
|
2015
Q4 | $2K | Sell |
43
-56
| -57% | -$2.61K | ﹤0.01% | 774 |
|
|
2015
Q3 | $4K | Buy |
99
+73
| +281% | +$2.95K | ﹤0.01% | 620 |
|
|
2015
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$2K | – | 812 |
|
|
2014
Q4 | $2K | Sell |
29
-82
| -74% | -$5.66K | ﹤0.01% | 648 |
|
|
2014
Q3 | $9K | Sell |
111
-11
| -9% | -$892 | 0.01% | 205 |
|
|
2014
Q2 | $11K | Buy |
122
+88
| +259% | +$7.93K | 0.01% | 203 |
|
|
2014
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 335 |
|