DAM
VIAB
Delta Asset Management’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 |
-8
| Closed | – | – | 635 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $0 | Sell |
8
-4,650
| -100% | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $119K | Buy |
4,658
+300
| +7% | +$7.66K | 0.02% | 154 |
|
|
2018
Q3 | $147K | Buy |
4,358
+300
| +7% | +$10.1K | 0.02% | 156 |
|
|
2018
Q2 | $123K | Hold |
4,058
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $126K | Hold |
4,058
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $125K | Sell |
4,058
-300
| -7% | -$9.24K | 0.02% | 151 |
|
|
2017
Q3 | $121K | Hold |
4,358
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $146K | Buy |
4,358
+475
| +12% | +$15.9K | 0.02% | 129 |
|
|
2017
Q1 | $181K | Hold |
3,883
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $136K | Hold |
3,883
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $148K | Hold |
3,883
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $161K | Hold |
3,883
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $161K | Hold |
3,883
| – | – | 0.03% | 113 |
|
|
2015
Q4 | $160K | Buy |
3,883
+500
| +15% | +$20.6K | 0.03% | 118 |
|
|
2015
Q3 | $146K | Buy |
3,383
+2,125
| +169% | +$91.7K | 0.03% | 120 |
|
|
2015
Q2 | $82K | Hold |
1,258
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $86K | Hold |
1,258
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $95K | Hold |
1,258
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $97K | Hold |
1,258
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $109K | Hold |
1,258
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $107K | Sell |
1,258
-200
| -14% | -$17K | 0.02% | 150 |
|
|
2013
Q4 | $127K | Hold |
1,458
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $121K | Sell |
1,458
-150
| -9% | -$12.4K | 0.03% | 135 |
|
|
2013
Q2 | $109K | Buy |
+1,608
| New | +$109K | 0.03% | 142 |
|