CRC
VIAB
Curi RMB Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400,408
| Closed | -$12.1M | – | 948 |
|
|
2018
Q2 | $12.1M | Buy |
400,408
+36,484
| +10% | +$1.1M | 0.29% | 80 |
|
|
2018
Q1 | $11.3M | Buy |
363,924
+61,420
| +20% | +$1.91M | 0.29% | 83 |
|
|
2017
Q4 | $9.32M | Sell |
302,504
-26,944
| -8% | -$830K | 0.24% | 100 |
|
|
2017
Q3 | $9.17M | Buy |
329,448
+197,160
| +149% | +$5.49M | 0.24% | 104 |
|
|
2017
Q2 | $4.44M | Buy |
+132,288
| New | +$4.44M | 0.13% | 211 |
|
|
2016
Q4 | – | Sell |
-53,277
| Closed | -$2.03M | – | 555 |
|
|
2016
Q3 | $2.03M | Buy |
53,277
+30,673
| +136% | +$1.17M | 0.11% | 166 |
|
|
2016
Q2 | $937K | Sell |
22,604
-87,694
| -80% | -$3.64M | 0.05% | 221 |
|
|
2016
Q1 | $4.55M | Buy |
110,298
+102,169
| +1,257% | +$4.22M | 0.3% | 93 |
|
|
2015
Q4 | $335K | Buy |
8,129
+1,369
| +20% | +$56.4K | 0.02% | 318 |
|
|
2015
Q3 | $292K | Sell |
6,760
-136,634
| -95% | -$5.9M | 0.02% | 341 |
|
|
2015
Q2 | $9.27M | Buy |
143,394
+1,100
| +0.8% | +$71.1K | 0.6% | 50 |
|
|
2015
Q1 | $9.72M | Buy |
142,294
+37,646
| +36% | +$2.57M | 0.59% | 51 |
|
|
2014
Q4 | $7.88M | Buy |
104,648
+1,637
| +2% | +$123K | 0.48% | 62 |
|
|
2014
Q3 | $7.93M | Buy |
103,011
+100,127
| +3,472% | +$7.7M | 0.48% | 62 |
|
|
2014
Q2 | $250K | Sell |
2,884
-174
| -6% | -$15.1K | 0.02% | 379 |
|
|
2014
Q1 | $260K | Sell |
3,058
-226
| -7% | -$19.2K | 0.02% | 322 |
|
|
2013
Q4 | $287K | Buy |
3,284
+112
| +4% | +$9.79K | 0.02% | 296 |
|
|
2013
Q3 | $265K | Buy |
+3,172
| New | +$265K | 0.02% | 320 |
|