GLRA
VIAB
Gerald L. Ray & Associates’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $235K | Hold |
8,432
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $283K | Hold |
8,432
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $393K | Hold |
8,432
| – | – | 0.05% | 240 |
|
|
2016
Q4 | $296K | Sell |
8,432
-496
| -6% | -$17.4K | 0.04% | 258 |
|
|
2016
Q3 | $340K | Hold |
8,928
| – | – | 0.05% | 241 |
|
|
2016
Q2 | $370K | Hold |
8,928
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $369K | Hold |
8,928
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $367K | Hold |
8,928
| – | – | 0.06% | 209 |
|
|
2015
Q3 | $385K | Hold |
8,928
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $577K | Hold |
8,928
| – | – | 0.09% | 190 |
|
|
2015
Q1 | $610K | Hold |
8,928
| – | – | 0.09% | 186 |
|
|
2014
Q4 | $672K | Hold |
8,928
| – | – | 0.1% | 169 |
|
|
2014
Q3 | $687K | Hold |
8,928
| – | – | 0.11% | 160 |
|
|
2014
Q2 | $774K | Hold |
8,928
| – | – | 0.13% | 144 |
|
|
2014
Q1 | $759K | Hold |
8,928
| – | – | 0.14% | 137 |
|
|
2013
Q4 | $780K | Hold |
8,928
| – | – | 0.15% | 134 |
|
|
2013
Q3 | $746K | Hold |
8,928
| – | – | 0.15% | 132 |
|
|
2013
Q2 | $607K | Buy |
+8,928
| New | +$607K | 0.14% | 144 |
|