First City Capital Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,100
| Closed | -$49.8K | – | 636 |
|
2016
Q1 | $49.8K | Hold |
1,100
| – | – | 0.03% | 283 |
|
2015
Q4 | $48.4K | Hold |
1,100
| – | – | 0.03% | 295 |
|
2015
Q3 | $48.7K | Buy |
+1,100
| New | +$48.7K | 0.04% | 296 |
|
2014
Q3 | – | Sell |
-1,230
| Closed | -$107K | – | 670 |
|
2014
Q2 | $107K | Buy |
+1,230
| New | +$107K | 0.08% | 205 |
|