First City Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,035
| Closed | -$84K | – | 575 |
|
|
2016
Q1 | $84K | Hold |
2,035
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $83.8K | Hold |
2,035
| – | – | 0.06% | 215 |
|
|
2015
Q3 | $87.8K | Hold |
2,035
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $132K | Buy |
2,035
+750
| +58% | +$48.5K | 0.09% | 177 |
|
|
2015
Q1 | $87.8K | Buy |
1,285
+150
| +13% | +$10.2K | 0.06% | 213 |
|
|
2014
Q4 | $85.4K | Sell |
1,135
-95
| -8% | -$7.15K | 0.06% | 223 |
|
|
2014
Q3 | $94.6K | Buy |
+1,230
| New | +$94.6K | 0.07% | 218 |
|
|
2014
Q2 | – | Sell |
-1,230
| Closed | -$105K | – | 660 |
|
|
2014
Q1 | $105K | Buy |
+1,230
| New | +$105K | 0.07% | 209 |
|