Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,936
| Closed | -$1.48M | – | 884 |
|
|
2016
Q3 | $1.48M | Buy |
38,936
+19,767
| +103% | +$753K | 0.08% | 253 |
|
|
2016
Q2 | $795K | Buy |
+19,169
| New | +$795K | 0.04% | 465 |
|
|
2016
Q1 | – | Sell |
-5,041
| Closed | -$207K | – | 1265 |
|
|
2015
Q4 | $207K | Sell |
5,041
-3,355
| -40% | -$138K | 0.01% | 827 |
|
|
2015
Q3 | $362K | Buy |
8,396
+4,295
| +105% | +$185K | 0.02% | 696 |
|
|
2015
Q2 | $265K | Buy |
+4,101
| New | +$265K | 0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-32,177
| Closed | -$2.42M | – | 1105 |
|
|
2014
Q4 | $2.42M | Sell |
32,177
-409
| -1% | -$30.8K | 0.13% | 165 |
|
|
2014
Q3 | $2.51M | Sell |
32,586
-1,744
| -5% | -$134K | 0.14% | 139 |
|
|
2014
Q2 | $2.98M | Hold |
34,330
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $2.92M | Sell |
34,330
-8,653
| -20% | -$735K | 0.17% | 129 |
|
|
2013
Q4 | $3.75M | Buy |
42,983
+21,217
| +97% | +$1.85M | 0.19% | 115 |
|
|
2013
Q3 | $1.82M | Buy |
21,766
+1,422
| +7% | +$119K | 0.1% | 193 |
|
|
2013
Q2 | $1.38M | Buy |
+20,344
| New | +$1.38M | 0.08% | 244 |
|