First Allied Advisory Services’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 |
-30,431
| Closed | -$742K | – | 1678 |
|
|
2019
Q3 | $742K | Sell |
30,431
-1,837
| -6% | -$44.8K | 0.03% | 553 |
|
|
2019
Q2 | $964K | Buy |
32,268
+3,748
| +13% | +$112K | 0.03% | 470 |
|
|
2019
Q1 | $800K | Buy |
28,520
+1,090
| +4% | +$30.6K | 0.03% | 518 |
|
|
2018
Q4 | $709K | Sell |
27,430
-1,418
| -5% | -$36.7K | 0.03% | 504 |
|
|
2018
Q3 | $979K | Buy |
28,848
+4,839
| +20% | +$164K | 0.03% | 470 |
|
|
2018
Q2 | $726K | Buy |
24,009
+429
| +2% | +$13K | 0.03% | 551 |
|
|
2018
Q1 | $735K | Sell |
23,580
-790
| -3% | -$24.6K | 0.03% | 543 |
|
|
2017
Q4 | $749K | Buy |
24,370
+16,503
| +210% | +$507K | 0.03% | 523 |
|
|
2017
Q3 | $231K | Sell |
7,867
-224
| -3% | -$6.58K | 0.01% | 938 |
|
|
2017
Q2 | $275K | Sell |
8,091
-1,067
| -12% | -$36.3K | 0.01% | 877 |
|
|
2017
Q1 | $427K | Buy |
9,158
+832
| +10% | +$38.8K | 0.02% | 652 |
|
|
2016
Q4 | $292K | Buy |
8,326
+795
| +11% | +$27.9K | 0.01% | 798 |
|
|
2016
Q3 | $287K | Sell |
7,531
-1,978
| -21% | -$75.4K | 0.02% | 770 |
|
|
2016
Q2 | $381K | Sell |
9,509
-1,908
| -17% | -$76.4K | 0.02% | 650 |
|
|
2016
Q1 | $459K | Sell |
11,417
-176
| -2% | -$7.08K | 0.03% | 574 |
|
|
2015
Q4 | $457K | Sell |
11,593
-42,102
| -78% | -$1.66M | 0.02% | 612 |
|
|
2015
Q3 | $2.29M | Sell |
53,695
-10,191
| -16% | -$435K | 0.13% | 189 |
|
|
2015
Q2 | $4.02M | Buy |
63,886
+57,859
| +960% | +$3.64M | 0.18% | 142 |
|
|
2015
Q1 | $397K | Buy |
6,027
+1,467
| +32% | +$96.6K | 0.03% | 658 |
|
|
2014
Q4 | $344K | Buy |
4,560
+206
| +5% | +$15.5K | 0.03% | 680 |
|
|
2014
Q3 | $342K | Buy |
4,354
+535
| +14% | +$42K | 0.03% | 671 |
|
|
2014
Q2 | $331K | Buy |
3,819
+976
| +34% | +$84.6K | 0.02% | 679 |
|
|
2014
Q1 | $243K | Buy |
+2,843
| New | +$243K | 0.02% | 806 |
|