Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,342
| Closed | -$281K | – | 291 |
|
|
2015
Q2 | $281K | Sell |
4,342
-1,889
| -30% | -$122K | 0.06% | 214 |
|
|
2015
Q1 | $426K | Sell |
6,231
-1,180
| -16% | -$80.7K | 0.08% | 173 |
|
|
2014
Q4 | $558K | Buy |
7,411
+1,550
| +26% | +$117K | 0.11% | 147 |
|
|
2014
Q3 | $451K | Sell |
5,861
-1,974
| -25% | -$152K | 0.09% | 163 |
|
|
2014
Q2 | $680K | Sell |
7,835
-63
| -0.8% | -$5.47K | 0.13% | 137 |
|
|
2014
Q1 | $671K | Sell |
7,898
-200
| -2% | -$17K | 0.14% | 139 |
|
|
2013
Q4 | $707K | Buy |
8,098
+3,684
| +83% | +$322K | 0.15% | 125 |
|
|
2013
Q3 | $369K | Sell |
4,414
-1,145
| -21% | -$95.7K | 0.08% | 180 |
|
|
2013
Q2 | $378K | Buy |
+5,559
| New | +$378K | 0.09% | 165 |
|