FM
VIAB
Foster & Motley’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 |
-174,716
| Closed | -$4.2M | – | 264 |
|
|
2019
Q3 | $4.2M | Sell |
174,716
-231
| -0.1% | -$5.55K | 0.57% | 51 |
|
|
2019
Q2 | $5.23M | Buy |
174,947
+8,305
| +5% | +$248K | 0.73% | 39 |
|
|
2019
Q1 | $4.68M | Buy |
166,642
+19,976
| +14% | +$561K | 0.67% | 42 |
|
|
2018
Q4 | $3.77M | Buy |
146,666
+65,806
| +81% | +$1.69M | 0.6% | 46 |
|
|
2018
Q3 | $2.73M | Buy |
80,860
+66,193
| +451% | +$2.23M | 0.41% | 70 |
|
|
2018
Q2 | $442K | Buy |
+14,667
| New | +$442K | 0.07% | 171 |
|
|
2017
Q4 | – | Sell |
-8,797
| Closed | -$245K | – | 226 |
|
|
2017
Q3 | $245K | Sell |
8,797
-163
| -2% | -$4.54K | 0.04% | 191 |
|
|
2017
Q2 | $301K | Sell |
8,960
-1,654
| -16% | -$55.6K | 0.05% | 168 |
|
|
2017
Q1 | $495K | Sell |
10,614
-323
| -3% | -$15.1K | 0.09% | 139 |
|
|
2016
Q4 | $384K | Sell |
10,937
-26,171
| -71% | -$919K | 0.07% | 146 |
|
|
2016
Q3 | $1.41M | Sell |
37,108
-9,011
| -20% | -$343K | 0.27% | 95 |
|
|
2016
Q2 | $1.91M | Sell |
46,119
-7,514
| -14% | -$312K | 0.38% | 85 |
|
|
2016
Q1 | $2.21M | Buy |
53,633
+12,480
| +30% | +$515K | 0.45% | 78 |
|
|
2015
Q4 | $1.69M | Buy |
41,153
+9,829
| +31% | +$405K | 0.36% | 85 |
|
|
2015
Q3 | $1.35M | Buy |
31,324
+8,700
| +38% | +$374K | 0.31% | 91 |
|
|
2015
Q2 | $1.46M | Buy |
22,624
+8,021
| +55% | +$518K | 0.32% | 90 |
|
|
2015
Q1 | $997K | Buy |
14,603
+4,167
| +40% | +$284K | 0.22% | 99 |
|
|
2014
Q4 | $785K | Sell |
10,436
-208
| -2% | -$15.6K | 0.18% | 105 |
|
|
2014
Q3 | $819K | Buy |
10,644
+1,205
| +13% | +$92.7K | 0.19% | 100 |
|
|
2014
Q2 | $819K | Sell |
9,439
-447
| -5% | -$38.8K | 0.19% | 99 |
|
|
2014
Q1 | $840K | Buy |
9,886
+2,383
| +32% | +$202K | 0.21% | 94 |
|
|
2013
Q4 | $655K | Buy |
+7,503
| New | +$655K | 0.17% | 108 |
|