Gateway Investment Advisers’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,609
| Closed | -$407K | – | 677 |
|
|
2019
Q2 | $407K | Sell |
13,609
-927
| -6% | -$27.7K | ﹤0.01% | 592 |
|
|
2019
Q1 | $408K | Sell |
14,536
-305
| -2% | -$8.56K | ﹤0.01% | 593 |
|
|
2018
Q4 | $381K | Sell |
14,841
-250
| -2% | -$6.42K | ﹤0.01% | 606 |
|
|
2018
Q3 | $509K | Sell |
15,091
-1,661
| -10% | -$56K | ﹤0.01% | 575 |
|
|
2018
Q2 | $505K | Sell |
16,752
-1,658
| -9% | -$50K | ﹤0.01% | 581 |
|
|
2018
Q1 | $572K | Sell |
18,410
-1,172
| -6% | -$36.4K | 0.01% | 581 |
|
|
2017
Q4 | $603K | Sell |
19,582
-2,136
| -10% | -$65.8K | 0.01% | 588 |
|
|
2017
Q3 | $605K | Sell |
21,718
-527
| -2% | -$14.7K | 0.01% | 591 |
|
|
2017
Q2 | $747K | Sell |
22,245
-364
| -2% | -$12.2K | 0.01% | 539 |
|
|
2017
Q1 | $1.05M | Sell |
22,609
-2,477
| -10% | -$115K | 0.01% | 467 |
|
|
2016
Q4 | $881K | Buy |
25,086
+143
| +0.6% | +$5.02K | 0.01% | 503 |
|
|
2016
Q3 | $950K | Sell |
24,943
-268
| -1% | -$10.2K | 0.01% | 489 |
|
|
2016
Q2 | $1.05M | Sell |
25,211
-697
| -3% | -$28.9K | 0.01% | 475 |
|
|
2016
Q1 | $1.07M | Sell |
25,908
-10,778
| -29% | -$445K | 0.01% | 455 |
|
|
2015
Q4 | $1.51M | Sell |
36,686
-1,185
| -3% | -$48.8K | 0.01% | 444 |
|
|
2015
Q3 | $1.63M | Sell |
37,871
-5,990
| -14% | -$258K | 0.01% | 426 |
|
|
2015
Q2 | $2.84M | Sell |
43,861
-720
| -2% | -$46.5K | 0.02% | 350 |
|
|
2015
Q1 | $3.05M | Sell |
44,581
-683
| -2% | -$46.7K | 0.03% | 340 |
|
|
2014
Q4 | $3.41M | Sell |
45,264
-1,364
| -3% | -$103K | 0.03% | 315 |
|
|
2014
Q3 | $3.59M | Sell |
46,628
-1,000
| -2% | -$76.9K | 0.03% | 336 |
|
|
2014
Q2 | $4.13M | Buy |
47,628
+4,636
| +11% | +$402K | 0.03% | 319 |
|
|
2014
Q1 | $3.65M | Sell |
42,992
-2,142
| -5% | -$182K | 0.03% | 315 |
|
|
2013
Q4 | $3.94M | Sell |
45,134
-3,745
| -8% | -$327K | 0.03% | 305 |
|
|
2013
Q3 | $4.09M | Buy |
48,879
+1,783
| +4% | +$149K | 0.03% | 285 |
|
|
2013
Q2 | $3.21M | Buy |
+47,096
| New | +$3.21M | 0.03% | 311 |
|