Envestnet 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 |
-113,068
| Closed | -$2.72M | – | 3209 |
|
|
2019
Q3 | $2.72M | Sell |
113,068
-26,184
| -19% | -$629K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $4.16M | Buy |
139,252
+90,267
| +184% | +$2.7M | 0.01% | 1153 |
|
|
2019
Q1 | $1.38M | Sell |
48,985
-5,545
| -10% | -$156K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $1.4M | Buy |
+54,530
| New | +$1.4M | ﹤0.01% | 1532 |
|
|
2018
Q3 | – | Sell |
-4,420
| Closed | -$134K | – | 3001 |
|
|
2018
Q2 | $134K | Sell |
4,420
-934
| -17% | -$28.3K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $165K | Sell |
5,354
-32,791
| -86% | -$1.01M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.18M | Sell |
38,145
-22,297
| -37% | -$687K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.68M | Buy |
60,442
+51,407
| +569% | +$1.43M | ﹤0.01% | 980 |
|
|
2017
Q2 | $305K | Sell |
9,035
-30,693
| -77% | -$1.04M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.85M | Buy |
39,728
+5,085
| +15% | +$237K | 0.01% | 966 |
|
|
2016
Q4 | $1.22M | Sell |
34,643
-17,979
| -34% | -$633K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $2.01M | Buy |
52,622
+19,103
| +57% | +$728K | 0.01% | 962 |
|
|
2016
Q2 | $1.39M | Sell |
33,519
-267
| -0.8% | -$11.1K | 0.01% | 1176 |
|
|
2016
Q1 | $1.4M | Buy |
33,786
+1,691
| +5% | +$69.8K | 0.01% | 1150 |
|
|
2015
Q4 | $1.32M | Sell |
32,095
-76
| -0.2% | -$3.13K | 0.01% | 1150 |
|
|
2015
Q3 | $1.39M | Sell |
32,171
-65,087
| -67% | -$2.81M | 0.01% | 1110 |
|
|
2015
Q2 | $6.29M | Buy |
97,258
+4,745
| +5% | +$307K | 0.03% | 516 |
|
|
2015
Q1 | $6.32M | Buy |
92,513
+90,693
| +4,983% | +$6.19M | 0.03% | 481 |
|
|
2014
Q4 | $137K | Sell |
1,820
-310
| -15% | -$23.3K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $164K | Sell |
2,130
-8,540
| -80% | -$658K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $925K | Sell |
10,670
-217
| -2% | -$18.8K | 0.01% | 573 |
|
|
2014
Q1 | $925K | Sell |
10,887
-141
| -1% | -$12K | 0.01% | 486 |
|
|
2013
Q4 | $963K | Buy |
11,028
+8,906
| +420% | +$778K | 0.01% | 459 |
|
|
2013
Q3 | $177K | Sell |
2,122
-624
| -23% | -$52K | ﹤0.01% | 826 |
|
|
2013
Q2 | $187K | Buy |
+2,746
| New | +$187K | ﹤0.01% | 814 |
|