Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$59K | – | 1388 |
|
|
2019
Q4 | $59K | Sell |
1,407
-947
| -40% | -$39.7K | 0.01% | 385 |
|
|
2019
Q3 | $57K | Buy |
2,354
+300
| +15% | +$7.26K | 0.01% | 374 |
|
|
2019
Q2 | $59K | Buy |
2,054
+2,000
| +3,704% | +$57.4K | 0.01% | 383 |
|
|
2019
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-493
| Closed | -$17K | – | 1100 |
|
|
2018
Q3 | $17K | Sell |
493
-287
| -37% | -$9.9K | 0.01% | 472 |
|
|
2018
Q2 | $24K | Sell |
780
-118
| -13% | -$3.63K | 0.01% | 422 |
|
|
2018
Q1 | $28K | Hold |
898
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $28K | Buy |
898
+405
| +82% | +$12.6K | 0.01% | 390 |
|
|
2017
Q3 | $14K | Hold |
493
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $17K | Hold |
493
| – | – | 0.01% | 488 |
|
|
2017
Q1 | $23K | Hold |
493
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $17K | Hold |
493
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $19K | Sell |
493
-35
| -7% | -$1.35K | 0.01% | 431 |
|
|
2016
Q2 | $22K | Sell |
528
-80
| -13% | -$3.33K | 0.01% | 378 |
|
|
2016
Q1 | $25K | Sell |
608
-33
| -5% | -$1.36K | 0.02% | 355 |
|
|
2015
Q4 | $26K | Sell |
641
-163
| -20% | -$6.61K | 0.02% | 362 |
|
|
2015
Q3 | $35K | Buy |
804
+13
| +2% | +$566 | 0.02% | 294 |
|
|
2015
Q2 | $51K | Sell |
791
-147
| -16% | -$9.48K | 0.03% | 243 |
|
|
2015
Q1 | $64K | Hold |
938
| – | – | 0.04% | 221 |
|
|
2014
Q4 | $71K | Sell |
938
-3
| -0.3% | -$227 | 0.04% | 215 |
|
|
2014
Q3 | $72K | Sell |
941
-159
| -14% | -$12.2K | 0.05% | 212 |
|
|
2014
Q2 | $95K | Sell |
1,100
-250
| -19% | -$21.6K | 0.06% | 182 |
|
|
2014
Q1 | $115K | Sell |
1,350
-47
| -3% | -$4K | 0.07% | 158 |
|
|
2013
Q4 | $122K | Buy |
1,397
+350
| +33% | +$30.6K | 0.07% | 152 |
|
|
2013
Q3 | $88K | Sell |
1,047
-38
| -4% | -$3.19K | 0.06% | 170 |
|
|
2013
Q2 | $74K | Buy |
+1,085
| New | +$74K | 0.05% | 172 |
|