ECM
VIAB
Everence Capital 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 |
-11,130
| Closed | -$267K | – | 710 |
|
|
2019
Q3 | $267K | Hold |
11,130
| – | – | 0.04% | 468 |
|
|
2019
Q2 | $332K | Hold |
11,130
| – | – | 0.05% | 399 |
|
|
2019
Q1 | $312K | Hold |
11,130
| – | – | 0.05% | 397 |
|
|
2018
Q4 | $286K | Hold |
11,130
| – | – | 0.07% | 298 |
|
|
2018
Q3 | $376K | Hold |
11,130
| – | – | 0.07% | 273 |
|
|
2018
Q2 | $336K | Hold |
11,130
| – | – | 0.07% | 289 |
|
|
2018
Q1 | $346K | Hold |
11,130
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $343K | Buy |
+11,130
| New | +$343K | 0.08% | 273 |
|
|
2017
Q2 | – | Sell |
-4,870
| Closed | -$227K | – | 388 |
|
|
2017
Q1 | $227K | Sell |
4,870
-3,720
| -43% | -$173K | 0.06% | 315 |
|
|
2016
Q4 | $302K | Buy |
+8,590
| New | +$302K | 0.09% | 267 |
|
|
2015
Q4 | – | Sell |
-8,271
| Closed | -$357K | – | 323 |
|
|
2015
Q3 | $357K | Hold |
8,271
| – | – | 0.12% | 211 |
|
|
2015
Q2 | $535K | Hold |
8,271
| – | – | 0.17% | 172 |
|
|
2015
Q1 | $578K | Hold |
8,271
| – | – | 0.19% | 160 |
|
|
2014
Q4 | $622K | Sell |
8,271
-5,721
| -41% | -$430K | 0.21% | 143 |
|
|
2014
Q3 | $1.14M | Hold |
13,992
| – | – | 0.41% | 68 |
|
|
2014
Q2 | $1.21M | Hold |
13,992
| – | – | 0.45% | 62 |
|
|
2014
Q1 | $1.19M | Hold |
13,992
| – | – | 0.47% | 59 |
|
|
2013
Q4 | $1.22M | Sell |
13,992
-1,270
| -8% | -$111K | 0.49% | 58 |
|
|
2013
Q3 | $1.28M | Hold |
15,262
| – | – | 0.55% | 53 |
|
|
2013
Q2 | $1.04M | Buy |
+15,262
| New | +$1.04M | 0.47% | 58 |
|