VIAB
First Trust Advisors’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 |
-734,244
| Closed | -$17.6M | – | 2511 |
|
|
2019
Q3 | $17.6M | Sell |
734,244
-55,299
| -7% | -$1.33M | 0.03% | 634 |
|
|
2019
Q2 | $23.6M | Sell |
789,543
-3,529
| -0.4% | -$105K | 0.04% | 510 |
|
|
2019
Q1 | $22.3M | Buy |
793,072
+58,550
| +8% | +$1.64M | 0.04% | 507 |
|
|
2018
Q4 | $18.9M | Sell |
734,522
-84,973
| -10% | -$2.18M | 0.04% | 522 |
|
|
2018
Q3 | $27.7M | Buy |
819,495
+61,720
| +8% | +$2.08M | 0.05% | 461 |
|
|
2018
Q2 | $22.9M | Sell |
757,775
-64,594
| -8% | -$1.95M | 0.05% | 512 |
|
|
2018
Q1 | $25.5M | Buy |
822,369
+220,894
| +37% | +$6.86M | 0.06% | 429 |
|
|
2017
Q4 | $18.5M | Sell |
601,475
-77,158
| -11% | -$2.38M | 0.04% | 568 |
|
|
2017
Q3 | $18.9M | Buy |
678,633
+246,709
| +57% | +$6.87M | 0.05% | 544 |
|
|
2017
Q2 | $14.5M | Sell |
431,924
-322,094
| -43% | -$10.8M | 0.04% | 613 |
|
|
2017
Q1 | $35.2M | Sell |
754,018
-77,602
| -9% | -$3.62M | 0.1% | 249 |
|
|
2016
Q4 | $29.2M | Sell |
831,620
-297,066
| -26% | -$10.4M | 0.09% | 288 |
|
|
2016
Q3 | $43M | Buy |
1,128,686
+537,526
| +91% | +$20.5M | 0.13% | 166 |
|
|
2016
Q2 | $24.5M | Buy |
591,160
+228,434
| +63% | +$9.47M | 0.08% | 334 |
|
|
2016
Q1 | $15M | Buy |
362,726
+15,627
| +5% | +$645K | 0.05% | 499 |
|
|
2015
Q4 | $14.3M | Buy |
347,099
+174,969
| +102% | +$7.2M | 0.04% | 538 |
|
|
2015
Q3 | $7.43M | Sell |
172,130
-21,580
| -11% | -$931K | 0.02% | 796 |
|
|
2015
Q2 | $12.5M | Buy |
193,710
+4,420
| +2% | +$286K | 0.03% | 659 |
|
|
2015
Q1 | $12.9M | Buy |
189,290
+74,298
| +65% | +$5.07M | 0.04% | 605 |
|
|
2014
Q4 | $8.65M | Buy |
114,992
+35,336
| +44% | +$2.66M | 0.03% | 775 |
|
|
2014
Q3 | $6.13M | Sell |
79,656
-16,903
| -18% | -$1.3M | 0.02% | 931 |
|
|
2014
Q2 | $8.38M | Sell |
96,559
-14,018
| -13% | -$1.22M | 0.03% | 745 |
|
|
2014
Q1 | $9.4M | Sell |
110,577
-36,143
| -25% | -$3.07M | 0.04% | 699 |
|
|
2013
Q4 | $12.8M | Buy |
146,720
+24,202
| +20% | +$2.11M | 0.06% | 494 |
|
|
2013
Q3 | $10.2M | Buy |
122,518
+34,335
| +39% | +$2.87M | 0.06% | 531 |
|
|
2013
Q2 | $6M | Buy |
+88,183
| New | +$6M | 0.04% | 678 |
|