ETM
VIAB
Euclidean Technologies 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 |
-75,287
| Closed | -$1.81M | – | 71 |
|
|
2019
Q3 | $1.81M | Hold |
75,287
| – | – | 1.7% | 36 |
|
|
2019
Q2 | $2.25M | Hold |
75,287
| – | – | 2.12% | 16 |
|
|
2019
Q1 | $2.11M | Hold |
75,287
| – | – | 1.96% | 22 |
|
|
2018
Q4 | $1.94M | Hold |
75,287
| – | – | 2.01% | 17 |
|
|
2018
Q3 | $2.54M | Buy |
75,287
+4,450
| +6% | +$150K | 2.24% | 5 |
|
|
2018
Q2 | $2.14M | Hold |
70,837
| – | – | 1.99% | 19 |
|
|
2018
Q1 | $2.2M | Sell |
70,837
-6,400
| -8% | -$199K | 2.17% | 8 |
|
|
2017
Q4 | $2.38M | Buy |
77,237
+18,600
| +32% | +$573K | 2.34% | 3 |
|
|
2017
Q3 | $1.63M | Sell |
58,637
-2,100
| -3% | -$58.4K | 1.56% | 38 |
|
|
2017
Q2 | $2.04M | Buy |
60,737
+12,900
| +27% | +$433K | 1.97% | 27 |
|
|
2017
Q1 | $2.23M | Sell |
47,837
-13,400
| -22% | -$625K | 2.06% | 15 |
|
|
2016
Q4 | $2.15M | Buy |
61,237
+6,300
| +11% | +$221K | 1.98% | 27 |
|
|
2016
Q3 | $2.09M | Buy |
54,937
+3,700
| +7% | +$141K | 2.15% | 13 |
|
|
2016
Q2 | $2.13M | Hold |
51,237
| – | – | 2.28% | 9 |
|
|
2016
Q1 | $2.12M | Buy |
51,237
+10,400
| +25% | +$429K | 2.15% | 20 |
|
|
2015
Q4 | $1.68M | Buy |
+40,837
| New | +$1.68M | 1.81% | 40 |
|