FCH
VIAB
Freestone Capital Holdings’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 |
-163,648
| Closed | -$3.93K | – | 404 |
|
|
2019
Q3 | $3.93K | Sell |
163,648
-36,619
| -18% | -$880 | 0.09% | 104 |
|
|
2019
Q2 | $5.98K | Sell |
200,267
-344,136
| -63% | -$10.3K | 0.15% | 76 |
|
|
2019
Q1 | $15.3M | Sell |
544,403
-12,114
| -2% | -$340K | 0.91% | 24 |
|
|
2018
Q4 | $14.3M | Sell |
556,517
-110,110
| -17% | -$2.83M | 0.97% | 22 |
|
|
2018
Q3 | $22.5M | Sell |
666,627
-24,927
| -4% | -$842K | 0.14% | 20 |
|
|
2018
Q2 | $20.9M | Buy |
691,554
+21,434
| +3% | +$646K | 0.13% | 18 |
|
|
2018
Q1 | $20.8M | Buy |
670,120
+113,633
| +20% | +$3.53M | 1.21% | 17 |
|
|
2017
Q4 | $17.1M | Buy |
556,487
+50,834
| +10% | +$1.57M | 1.19% | 21 |
|
|
2017
Q3 | $14.1M | Buy |
505,653
+10,653
| +2% | +$297K | 1% | 31 |
|
|
2017
Q2 | $16.6M | Buy |
495,000
+9,292
| +2% | +$312K | 1.29% | 22 |
|
|
2017
Q1 | $22.6M | Buy |
485,708
+140,314
| +41% | +$6.54M | 1.75% | 11 |
|
|
2016
Q4 | $12.1M | Sell |
345,394
-54,059
| -14% | -$1.9M | 1.04% | 27 |
|
|
2016
Q3 | $15.2M | Sell |
399,453
-88,281
| -18% | -$3.36M | 1.39% | 24 |
|
|
2016
Q2 | $20.2M | Buy |
487,734
+41,901
| +9% | +$1.74M | 1.98% | 11 |
|
|
2016
Q1 | $18.4M | Buy |
445,833
+146,045
| +49% | +$6.03M | 1.93% | 16 |
|
|
2015
Q4 | $12.3M | Sell |
299,788
-62
| -0% | -$2.55K | 1.28% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
299,850
+53,771
| +22% | +$2.32M | 1.4% | 30 |
|
|
2015
Q2 | $15.9M | Sell |
246,079
-8,495
| -3% | -$549K | 2.53% | 19 |
|
|
2015
Q1 | $17.4M | Buy |
254,574
+31,541
| +14% | +$2.15M | 2.74% | 20 |
|
|
2014
Q4 | $16.8M | Buy |
+223,033
| New | +$16.8M | 2.77% | 15 |
|
|
2014
Q1 | – | Sell |
-7,235
| Closed | -$631K | – | 304 |
|
|
2013
Q4 | $631K | Sell |
7,235
-1,384
| -16% | -$121K | 0.11% | 158 |
|
|
2013
Q3 | $494K | Buy |
8,619
+1,633
| +23% | +$93.6K | 0.09% | 221 |
|
|
2013
Q2 | $475K | Buy |
+6,986
| New | +$475K | 0.1% | 190 |
|