FDx Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,198
| Closed | -$344K | – | 879 |
|
|
2018
Q3 | $344K | Buy |
+10,198
| New | +$344K | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-9,396
| Closed | -$292K | – | 1174 |
|
|
2018
Q1 | $292K | Buy |
9,396
+376
| +4% | +$11.7K | 0.01% | 972 |
|
|
2017
Q4 | $278K | Sell |
9,020
-1,953
| -18% | -$60.2K | 0.01% | 1077 |
|
|
2017
Q3 | $305K | Sell |
10,973
-6,672
| -38% | -$185K | 0.01% | 1035 |
|
|
2017
Q2 | $592K | Sell |
17,645
-6,884
| -28% | -$231K | 0.02% | 719 |
|
|
2017
Q1 | $1.14M | Buy |
24,529
+1,412
| +6% | +$65.9K | 0.04% | 477 |
|
|
2016
Q4 | $811K | Buy |
23,117
+15,723
| +213% | +$552K | 0.02% | 589 |
|
|
2016
Q3 | $282K | Sell |
7,394
-1,754
| -19% | -$66.9K | 0.01% | 790 |
|
|
2016
Q2 | $379K | Buy |
9,148
+1,580
| +21% | +$65.5K | 0.02% | 678 |
|
|
2016
Q1 | $312K | Sell |
7,568
-130
| -2% | -$5.36K | 0.01% | 722 |
|
|
2015
Q4 | $317K | Sell |
7,698
-537
| -7% | -$22.1K | 0.01% | 700 |
|
|
2015
Q3 | $355K | Sell |
8,235
-6,120
| -43% | -$264K | 0.03% | 563 |
|
|
2015
Q2 | $1.07M | Buy |
14,355
+6,455
| +82% | +$480K | 0.05% | 313 |
|
|
2015
Q1 | $536K | Sell |
7,900
-6,906
| -47% | -$469K | 0.01% | 913 |
|
|
2014
Q4 | $1.11M | Buy |
14,806
+321
| +2% | +$24.2K | 0.07% | 276 |
|
|
2014
Q3 | $1.11M | Sell |
14,485
-1,037
| -7% | -$79.8K | 0.07% | 295 |
|
|
2014
Q2 | $1.35M | Buy |
15,522
+2,317
| +18% | +$201K | 0.09% | 248 |
|
|
2014
Q1 | $1.12M | Buy |
13,205
+4,623
| +54% | +$393K | 0.09% | 218 |
|
|
2013
Q4 | $750K | Buy |
8,582
+384
| +5% | +$33.6K | 0.07% | 258 |
|
|
2013
Q3 | $685K | Sell |
8,198
-2,899
| -26% | -$242K | 0.08% | 231 |
|
|
2013
Q2 | $755K | Buy |
+11,097
| New | +$755K | 0.1% | 184 |
|