Excalibur Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,480
| Closed | -$286K | – | 77 |
|
|
2018
Q2 | $286K | Sell |
9,480
-7
| -0.1% | -$211 | 0.23% | 61 |
|
|
2018
Q1 | $295K | Hold |
9,487
| – | – | 0.24% | 63 |
|
|
2017
Q4 | $292K | Sell |
9,487
-2,605
| -22% | -$80.2K | 0.25% | 63 |
|
|
2017
Q3 | $337K | Sell |
12,092
-1,900
| -14% | -$53K | 0.29% | 54 |
|
|
2017
Q2 | $470K | Buy |
13,992
+2,950
| +27% | +$99.1K | 0.42% | 41 |
|
|
2017
Q1 | $515K | Hold |
11,042
| – | – | 0.46% | 40 |
|
|
2016
Q4 | $388K | Buy |
+11,042
| New | +$388K | 0.35% | 44 |
|
|
2016
Q3 | – | Sell |
-4,830
| Closed | -$200K | – | 71 |
|
|
2016
Q2 | $200K | Buy |
+4,830
| New | +$200K | 0.17% | 69 |
|