Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,170
| Closed | -$341K | – | 1260 |
|
|
2019
Q3 | $341K | Buy |
14,170
+1,130
| +9% | +$27.2K | ﹤0.01% | 775 |
|
|
2019
Q2 | $390K | Hold |
13,040
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $366K | Hold |
13,040
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $335K | Buy |
13,040
+600
| +5% | +$15.4K | ﹤0.01% | 710 |
|
|
2018
Q3 | $420K | Buy |
12,440
+310
| +3% | +$10.5K | ﹤0.01% | 702 |
|
|
2018
Q2 | $366K | Hold |
12,130
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $377K | Buy |
12,130
+1,797
| +17% | +$55.9K | ﹤0.01% | 698 |
|
|
2017
Q4 | $318K | Hold |
10,333
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $288K | Sell |
10,333
-18,168
| -64% | -$506K | ﹤0.01% | 714 |
|
|
2017
Q2 | $956K | Sell |
28,501
-115,969
| -80% | -$3.89M | 0.01% | 455 |
|
|
2017
Q1 | $6.74M | Buy |
144,470
+134,899
| +1,409% | +$6.29M | 0.04% | 174 |
|
|
2016
Q4 | $336K | Buy |
9,571
+1,300
| +16% | +$45.6K | ﹤0.01% | 639 |
|
|
2016
Q3 | $315K | Hold |
8,271
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $343K | Hold |
8,271
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $341K | Sell |
8,271
-26,500
| -76% | -$1.09M | ﹤0.01% | 555 |
|
|
2015
Q4 | $1.43M | Sell |
34,771
-2,400
| -6% | -$98.8K | 0.01% | 298 |
|
|
2015
Q3 | $1.6M | Sell |
37,171
-6,000
| -14% | -$259K | 0.01% | 288 |
|
|
2015
Q2 | $2.79M | Buy |
43,171
+1,600
| +4% | +$103K | 0.02% | 250 |
|
|
2015
Q1 | $2.84M | Buy |
41,571
+32,700
| +369% | +$2.23M | 0.02% | 229 |
|
|
2014
Q4 | $668K | Sell |
8,871
-1,000
| -10% | -$75.3K | ﹤0.01% | 372 |
|
|
2014
Q3 | $759K | Sell |
9,871
-189,700
| -95% | -$14.6M | 0.01% | 333 |
|
|
2014
Q2 | $17.3M | Sell |
199,571
-900
| -0.4% | -$78.1K | 0.13% | 61 |
|
|
2014
Q1 | $17M | Buy |
200,471
+188,400
| +1,561% | +$16M | 0.13% | 59 |
|
|
2013
Q4 | $1.05M | Sell |
12,071
-900
| -7% | -$78.6K | 0.01% | 258 |
|
|
2013
Q3 | $1.08M | Sell |
12,971
-400
| -3% | -$33.4K | 0.01% | 261 |
|
|
2013
Q2 | $910K | Buy |
+13,371
| New | +$910K | 0.01% | 303 |
|