Davenport & Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,319
| Closed | -$203K | – | 669 |
|
|
2016
Q3 | $203K | Hold |
5,319
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $221K | Hold |
5,319
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $220K | Buy |
+5,319
| New | +$220K | ﹤0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-4,669
| Closed | -$201K | – | 623 |
|
|
2015
Q3 | $201K | Buy |
4,669
+1,360
| +41% | +$58.7K | ﹤0.01% | 524 |
|
|
2015
Q2 | $214K | Hold |
3,309
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $226K | Sell |
3,309
-72
| -2% | -$4.92K | ﹤0.01% | 543 |
|
|
2014
Q4 | $254K | Sell |
3,381
-1,001
| -23% | -$75.3K | ﹤0.01% | 498 |
|
|
2014
Q3 | $337K | Hold |
4,382
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $380K | Buy |
4,382
+1
| +0% | +$87 | 0.01% | 419 |
|
|
2014
Q1 | $372K | Buy |
4,381
+688
| +19% | +$58.5K | 0.01% | 418 |
|
|
2013
Q4 | $323K | Hold |
3,693
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $309K | Hold |
3,693
| – | – | 0.01% | 424 |
|
|
2013
Q2 | $251K | Buy |
+3,693
| New | +$251K | 0.01% | 435 |
|