CG
VIAB
Cutler Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,918
| Closed | -$46K | – | 2423 |
|
|
2019
Q3 | $46K | Buy |
+1,918
| New | +$46K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$3K | – | 2480 |
|
|
2019
Q1 | $3K | Sell |
125
-6,191
| -98% | -$149K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $162K | Sell |
6,316
-2,195
| -26% | -$56.3K | 0.02% | 457 |
|
|
2018
Q3 | $287K | Sell |
8,511
-662
| -7% | -$22.3K | 0.02% | 476 |
|
|
2018
Q2 | $276K | Buy |
9,173
+1,647
| +22% | +$49.6K | 0.02% | 451 |
|
|
2018
Q1 | $233K | Sell |
7,526
-23,698
| -76% | -$734K | 0.02% | 499 |
|
|
2017
Q4 | $962K | Buy |
31,224
+9,534
| +44% | +$294K | 0.04% | 253 |
|
|
2017
Q3 | $603K | Sell |
21,690
-18,029
| -45% | -$501K | 0.02% | 387 |
|
|
2017
Q2 | $1.33M | Sell |
39,719
-159,364
| -80% | -$5.35M | 0.05% | 243 |
|
|
2017
Q1 | $9.28M | Sell |
199,083
-10,118
| -5% | -$472K | 0.39% | 39 |
|
|
2016
Q4 | $7.34M | Buy |
209,201
+182,403
| +681% | +$6.4M | 0.26% | 41 |
|
|
2016
Q3 | $1.02M | Sell |
26,798
-17,043
| -39% | -$649K | 0.05% | 217 |
|
|
2016
Q2 | $1.82M | Buy |
43,841
+34,336
| +361% | +$1.42M | 0.09% | 110 |
|
|
2016
Q1 | $392K | Sell |
9,505
-82,494
| -90% | -$3.4M | 0.03% | 377 |
|
|
2015
Q4 | $3.79M | Buy |
+91,999
| New | +$3.79M | 0.21% | 58 |
|