D.A. Davidson & Co’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,738
| Closed | -$430K | – | 1200 |
|
|
2018
Q3 | $430K | Sell |
12,738
-13,448
| -51% | -$403K | 0.01% | 765 |
|
|
2018
Q2 | $790K | Sell |
26,186
-447
| -2% | -$13.1K | 0.02% | 570 |
|
|
2018
Q1 | $827K | Hold |
26,633
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $821K | Sell |
26,633
-263
| -1% | -$7.14K | 0.02% | 515 |
|
|
2017
Q3 | $748K | Sell |
26,896
-51,954
| -66% | -$1.6M | 0.01% | 571 |
|
|
2017
Q2 | $2.65M | Buy |
78,850
+1,044
| +1% | +$39.7K | 0.06% | 251 |
|
|
2017
Q1 | $3.63M | Buy |
77,806
+531
| +0.7% | +$22.4K | 0.09% | 189 |
|
|
2016
Q4 | $2.71M | Buy |
77,275
+4,830
| +7% | +$177K | 0.06% | 295 |
|
|
2016
Q3 | $2.76M | Buy |
72,445
+15,457
| +27% | +$641K | 0.07% | 270 |
|
|
2016
Q2 | $2.36M | Buy |
56,988
+2,343
| +4% | +$96.9K | 0.07% | 261 |
|
|
2016
Q1 | $2.25M | Buy |
54,645
+44,529
| +440% | +$1.77M | 0.07% | 256 |
|
|
2015
Q4 | $415K | Buy |
10,116
+854
| +9% | +$40K | 0.01% | 596 |
|
|
2015
Q3 | $399K | Sell |
9,262
-9,884
| -52% | -$490K | 0.01% | 605 |
|
|
2015
Q2 | $1.23M | Sell |
19,146
-343
| -2% | -$23.2K | 0.04% | 366 |
|
|
2015
Q1 | $1.33M | Buy |
19,489
+1,057
| +6% | +$73K | 0.04% | 345 |
|
|
2014
Q4 | $1.39M | Sell |
18,432
-1,811
| -9% | -$132K | 0.05% | 342 |
|
|
2014
Q3 | $1.56M | Sell |
20,243
-1,795
| -8% | -$148K | 0.05% | 313 |
|
|
2014
Q2 | $1.91M | Sell |
22,038
-1,393
| -6% | -$118K | 0.06% | 285 |
|
|
2014
Q1 | $1.99M | Buy |
23,431
+10,187
| +77% | +$867K | 0.07% | 269 |
|
|
2013
Q4 | $1.15M | Sell |
13,244
-221
| -2% | -$18.2K | 0.04% | 358 |
|
|
2013
Q3 | $1.12M | Sell |
13,465
-2,393
| -15% | -$185K | 0.05% | 327 |
|
|
2013
Q2 | $1.08M | Buy |
+15,858
| New | +$1.06M | 0.05% | 311 |
|
Other funds holding VIAB
CCM
