Edge Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 644 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $5K | Sell |
200
-8,000
| -98% | -$246K | ﹤0.01% | 476 |
|
|
2018
Q3 | $277K | Buy |
8,200
+8,000
| +4,000% | +$240K | 0.07% | 119 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $6K | Sell |
200
-32
| -14% | -$869 | ﹤0.01% | 438 |
|
|
2017
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $8K | Buy |
232
+1
| +0.4% | +$38 | ﹤0.01% | 400 |
|
|
2017
Q1 | $11K | Hold |
231
| – | – | ﹤0.01% | 348 |
|
|
2016
Q4 | $8K | Hold |
231
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $10K | Buy |
231
+1
| +0.4% | +$41 | ﹤0.01% | 319 |
|
|
2016
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 291 |
|
|
2015
Q2 | $15K | Hold |
230
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $16K | Buy |
230
+1
| +0.4% | +$69 | 0.01% | 269 |
|
|
2014
Q4 | $17K | Hold |
229
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $18K | Hold |
229
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $20K | Hold |
229
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $19K | Hold |
229
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $20K | Hold |
229
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $19K | Hold |
229
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $16K | Buy |
+229
| New | +$15.2K | 0.01% | 201 |
|
Other funds holding VIAB
ASRS
EVC
YIA
EFSCE
RIA
WCG
Edge Wealth Management's VIAB Position: Q4 2019 in Review
Edge Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.
Edge Wealth Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $277K in Q3 2018. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Edge Wealth Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Edge Wealth Management sold 200 Viacom Inc. Class B shares in Q4 2019, an estimated $4K.
- Edge Wealth Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Edge Wealth Management's Viacom Inc. Class B position peaked at $277K in Q3 2018.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Edge Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.