Federated Hermes’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 |
-22,207
| Closed | -$534K | – | 2367 |
|
|
2019
Q3 | $534K | Sell |
22,207
-320,698
| -94% | -$7.71M | ﹤0.01% | 1436 |
|
|
2019
Q2 | $10.2M | Sell |
342,905
-32,661
| -9% | -$976K | 0.02% | 578 |
|
|
2019
Q1 | $10.5M | Buy |
375,566
+70,575
| +23% | +$1.98M | 0.03% | 543 |
|
|
2018
Q4 | $7.84M | Sell |
304,991
-300,096
| -50% | -$7.71M | 0.02% | 585 |
|
|
2018
Q3 | $20.4M | Sell |
605,087
-179,422
| -23% | -$6.06M | 0.05% | 345 |
|
|
2018
Q2 | $23.7M | Buy |
784,509
+633,853
| +421% | +$19.1M | 0.07% | 219 |
|
|
2018
Q1 | $4.68M | Sell |
150,656
-14,751
| -9% | -$458K | 0.01% | 641 |
|
|
2017
Q4 | $5.1M | Sell |
165,407
-15,404
| -9% | -$475K | 0.01% | 608 |
|
|
2017
Q3 | $5.03M | Sell |
180,811
-571,497
| -76% | -$15.9M | 0.01% | 575 |
|
|
2017
Q2 | $25.3M | Sell |
752,308
-34,756
| -4% | -$1.17M | 0.07% | 238 |
|
|
2017
Q1 | $36.7M | Sell |
787,064
-101,428
| -11% | -$4.73M | 0.1% | 169 |
|
|
2016
Q4 | $31.2M | Buy |
888,492
+49,696
| +6% | +$1.74M | 0.09% | 182 |
|
|
2016
Q3 | $32M | Buy |
838,796
+84,940
| +11% | +$3.24M | 0.09% | 170 |
|
|
2016
Q2 | $31.3M | Buy |
753,856
+394,871
| +110% | +$16.4M | 0.09% | 172 |
|
|
2016
Q1 | $14.8M | Sell |
358,985
-63,289
| -15% | -$2.61M | 0.05% | 334 |
|
|
2015
Q4 | $17.4M | Sell |
422,274
-59,884
| -12% | -$2.46M | 0.06% | 301 |
|
|
2015
Q3 | $20.8M | Buy |
482,158
+3,243
| +0.7% | +$140K | 0.07% | 282 |
|
|
2015
Q2 | $31M | Buy |
478,915
+287,162
| +150% | +$18.6M | 0.09% | 232 |
|
|
2015
Q1 | $13.1M | Buy |
191,753
+134,412
| +234% | +$9.18M | 0.04% | 397 |
|
|
2014
Q4 | $4.32M | Sell |
57,341
-37,741
| -40% | -$2.84M | 0.01% | 661 |
|
|
2014
Q3 | $7.32M | Sell |
95,082
-130,113
| -58% | -$10M | 0.02% | 532 |
|
|
2014
Q2 | $19.5M | Buy |
225,195
+5,015
| +2% | +$435K | 0.06% | 305 |
|
|
2014
Q1 | $18.7M | Buy |
220,180
+53,000
| +32% | +$4.5M | 0.06% | 292 |
|
|
2013
Q4 | $14.6M | Buy |
167,180
+5,617
| +3% | +$491K | 0.05% | 338 |
|
|
2013
Q3 | $13.5M | Sell |
161,563
-32,451
| -17% | -$2.71M | 0.05% | 305 |
|
|
2013
Q2 | $13.2M | Buy |
+194,014
| New | +$13.2M | 0.05% | 284 |
|