Deutsche Bank’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,349
| Closed | -$60K | – | 5010 |
|
|
2019
Q3 | $60K | Sell |
2,349
-4,522
| -66% | -$116K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $233K | Buy |
6,871
+6,353
| +1,226% | +$215K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $15K | Sell |
518
-1,963
| -79% | -$56.8K | ﹤0.01% | 4526 |
|
|
2018
Q4 | $68K | Sell |
2,481
-10,241
| -80% | -$281K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $466K | Buy |
12,722
+11,676
| +1,116% | +$428K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $37K | Buy |
1,046
+247
| +31% | +$8.74K | ﹤0.01% | 4578 |
|
|
2018
Q1 | $28K | Sell |
799
-6,371
| -89% | -$223K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $248K | Buy |
7,170
+2,642
| +58% | +$91.4K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $165K | Sell |
4,528
-472
| -9% | -$17.2K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $189K | Sell |
5,000
-2,049
| -29% | -$77.5K | ﹤0.01% | 3805 |
|
|
2017
Q1 | $342K | Buy |
7,049
+1,636
| +30% | +$79.4K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $207K | Sell |
5,413
-23,955
| -82% | -$916K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $1.26M | Buy |
29,368
+13,858
| +89% | +$592K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $718K | Sell |
15,510
-5,810
| -27% | -$269K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $964K | Sell |
21,320
-5,341
| -20% | -$241K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.17M | Buy |
26,661
+24,757
| +1,300% | +$1.09M | ﹤0.01% | 2733 |
|
|
2015
Q3 | $82K | Sell |
1,904
-4,727
| -71% | -$204K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $429K | Buy |
6,631
+2,081
| +46% | +$135K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $312K | Buy |
4,550
+3,300
| +264% | +$226K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $94K | Hold |
1,250
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q3 | $96K | Hold |
1,250
| – | – | ﹤0.01% | 4220 |
|
|
2014
Q2 | $108K | Buy |
1,250
+850
| +213% | +$73.4K | ﹤0.01% | 4272 |
|
|
2014
Q1 | $34K | Buy |
400
+344
| +614% | +$29.2K | ﹤0.01% | 4649 |
|
|
2013
Q4 | $4K | Sell |
56
-157
| -74% | -$11.2K | ﹤0.01% | 4828 |
|
|
2013
Q3 | $17K | Sell |
213
-99
| -32% | -$7.9K | ﹤0.01% | 4824 |
|
|
2013
Q2 | $20K | Buy |
+312
| New | +$20K | ﹤0.01% | 4691 |
|