Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.04M | Buy |
66,336
+6,734
| +11% | +$207K | 0.01% | 757 |
|
|
2017
Q3 | $1.66M | Sell |
59,602
-305
| -0.5% | -$8.49K | 0.01% | 814 |
|
|
2017
Q2 | $2.01M | Sell |
59,907
-185
| -0.3% | -$6.21K | 0.02% | 723 |
|
|
2017
Q1 | $2.8M | Buy |
60,092
+17
| +0% | +$792 | 0.02% | 630 |
|
|
2016
Q4 | $2.11M | Sell |
60,075
-4,951
| -8% | -$174K | 0.02% | 740 |
|
|
2016
Q3 | $2.48M | Sell |
65,026
-9,367
| -13% | -$357K | 0.02% | 694 |
|
|
2016
Q2 | $3.09M | Sell |
74,393
-64,300
| -46% | -$2.67M | 0.02% | 599 |
|
|
2016
Q1 | $5.73M | Buy |
138,693
+52,038
| +60% | +$2.15M | 0.05% | 427 |
|
|
2015
Q4 | $3.57M | Sell |
86,655
-38,588
| -31% | -$1.59M | 0.03% | 555 |
|
|
2015
Q3 | $5.4M | Buy |
125,243
+41,308
| +49% | +$1.78M | 0.05% | 409 |
|
|
2015
Q2 | $5.43M | Sell |
83,935
-182
| -0.2% | -$11.8K | 0.05% | 410 |
|
|
2015
Q1 | $5.75M | Sell |
84,117
-1,661
| -2% | -$113K | 0.05% | 388 |
|
|
2014
Q4 | $6.45M | Buy |
85,778
+435
| +0.5% | +$32.7K | 0.07% | 366 |
|
|
2014
Q3 | $6.57M | Sell |
85,343
-2,895
| -3% | -$223K | 0.07% | 348 |
|
|
2014
Q2 | $7.65M | Sell |
88,238
-31,877
| -27% | -$2.76M | 0.08% | 321 |
|
|
2014
Q1 | $10.2M | Sell |
120,115
-87,336
| -42% | -$7.42M | 0.12% | 231 |
|
|
2013
Q4 | $18.1M | Buy |
207,451
+79,071
| +62% | +$6.91M | 0.21% | 126 |
|
|
2013
Q3 | $10.7M | Buy |
128,380
+18,659
| +17% | +$1.56M | 0.13% | 200 |
|
|
2013
Q2 | $7.47M | Buy |
+109,721
| New | +$7.47M | 0.09% | 284 |
|