VIA
Franklin Resources’s Viacom Inc. Class A VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,350
| Closed | -$248K | – | 1562 |
|
|
2016
Q2 | $248K | Sell |
5,350
-250
| -4% | -$11.6K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $254K | Buy |
5,600
+400
| +8% | +$18.1K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $229K | Hold |
5,200
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $230K | Sell |
5,200
-2,500
| -32% | -$111K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $499K | Buy |
7,700
+2,500
| +48% | +$162K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $357K | Sell |
5,200
-1,800
| -26% | -$124K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $529K | Sell |
7,000
-200
| -3% | -$15.1K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $554K | Hold |
7,200
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $625K | Hold |
7,200
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $614K | Buy |
7,200
+1,600
| +29% | +$136K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $492K | Hold |
5,600
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $469K | Buy |
5,600
+850
| +18% | +$71.2K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $325K | Buy |
+4,750
| New | +$325K | ﹤0.01% | 1372 |
|