Cornerstone Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$336K | – | 281 |
|
|
2017
Q2 | $336K | Sell |
10,000
-5,000
| -33% | -$168K | 0.06% | 211 |
|
|
2017
Q1 | $699K | Buy |
15,000
+5,000
| +50% | +$233K | 0.13% | 154 |
|
|
2016
Q4 | $351K | Buy |
+10,000
| New | +$351K | 0.06% | 202 |
|
|
2015
Q4 | – | Sell |
-7,950
| Closed | -$343K | – | 258 |
|
|
2015
Q3 | $343K | Buy |
7,950
+1,000
| +14% | +$43.1K | 0.08% | 190 |
|
|
2015
Q2 | $449K | Hold |
6,950
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $475K | Hold |
6,950
| – | – | 0.1% | 179 |
|
|
2014
Q4 | $523K | Hold |
6,950
| – | – | 0.1% | 193 |
|
|
2014
Q3 | $535K | Hold |
6,950
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $603K | Buy |
6,950
+1,000
| +17% | +$86.8K | 0.12% | 189 |
|
|
2014
Q1 | $506K | Hold |
5,950
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $520K | Hold |
5,950
| – | – | 0.13% | 181 |
|
|
2013
Q3 | $497K | Hold |
5,950
| – | – | 0.16% | 146 |
|
|
2013
Q2 | $405K | Buy |
+5,950
| New | +$405K | 0.16% | 151 |
|