VIAB
Franklin Resources’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 |
-123,152
| Closed | -$2.96M | – | 1597 |
|
|
2019
Q3 | $2.96M | Sell |
123,152
-13,888
| -10% | -$334K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $4.09M | Buy |
137,040
+14,471
| +12% | +$432K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $3.44M | Buy |
122,569
+8,459
| +7% | +$237K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $2.93M | Sell |
114,110
-18,116
| -14% | -$466K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $4.46M | Buy |
132,226
+16,931
| +15% | +$572K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $3.48M | Buy |
115,295
+67,451
| +141% | +$2.03M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $1.49M | Sell |
47,844
-3,649
| -7% | -$113K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.59M | Buy |
51,493
+321
| +0.6% | +$9.89K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $1.42M | Sell |
51,172
-166
| -0.3% | -$4.62K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $1.72M | Sell |
51,338
-176
| -0.3% | -$5.91K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.4M | Buy |
51,514
+43,300
| +527% | +$2.02M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $288K | Sell |
8,214
-6,497
| -44% | -$228K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $560K | Buy |
14,711
+234
| +2% | +$8.91K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $600K | Hold |
14,477
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $598K | Hold |
14,477
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $596K | Sell |
14,477
-797,810
| -98% | -$32.8M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $35.1M | Sell |
812,287
-15,579
| -2% | -$672K | 0.02% | 677 |
|
|
2015
Q2 | $53.5M | Sell |
827,866
-23,912
| -3% | -$1.55M | 0.02% | 582 |
|
|
2015
Q1 | $58.2M | Sell |
851,778
-864
| -0.1% | -$59K | 0.03% | 553 |
|
|
2014
Q4 | $64.2M | Buy |
852,642
+3
| +0% | +$226 | 0.03% | 513 |
|
|
2014
Q3 | $65.6M | Sell |
852,639
-210,068
| -20% | -$16.2M | 0.03% | 494 |
|
|
2014
Q2 | $92.2M | Sell |
1,062,707
-19,998
| -2% | -$1.73M | 0.04% | 408 |
|
|
2014
Q1 | $92M | Sell |
1,082,705
-556,247
| -34% | -$47.3M | 0.04% | 395 |
|
|
2013
Q4 | $143M | Sell |
1,638,952
-225,342
| -12% | -$19.7M | 0.07% | 286 |
|
|
2013
Q3 | $156M | Sell |
1,864,294
-67,185
| -3% | -$5.62M | 0.08% | 253 |
|
|
2013
Q2 | $131M | Buy |
+1,931,479
| New | +$131M | 0.08% | 257 |
|