CFP
VIAB
Cornerstone Financial Partners’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,426
| Closed | -$2.25M | – | 138 |
|
|
2017
Q3 | $2.25M | Buy |
80,426
+16,782
| +26% | +$468K | 0.85% | 34 |
|
|
2017
Q2 | $2.14M | Buy |
63,644
+54,922
| +630% | +$1.84M | 0.84% | 33 |
|
|
2017
Q1 | $404K | Sell |
8,722
-1,782
| -17% | -$82.5K | 0.14% | 107 |
|
|
2016
Q4 | $368K | Sell |
10,504
-77,118
| -88% | -$2.7M | 0.12% | 119 |
|
|
2016
Q3 | $3.34M | Buy |
87,622
+1,279
| +1% | +$48.8K | 1.17% | 20 |
|
|
2016
Q2 | $3.6M | Buy |
86,343
+8,039
| +10% | +$335K | 1.28% | 19 |
|
|
2016
Q1 | $3.24M | Buy |
78,304
+56,782
| +264% | +$2.35M | 1.26% | 20 |
|
|
2015
Q4 | $890K | Buy |
+21,522
| New | +$890K | 0.33% | 82 |
|