Great Lakes Advisors’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,119
| Closed | -$1.44M | – | 584 |
|
|
2019
Q1 | $1.44M | Sell |
51,119
-169
| -0.3% | -$4.74K | 0.03% | 370 |
|
|
2018
Q4 | $1.32M | Sell |
51,288
-2,243
| -4% | -$57.6K | 0.03% | 367 |
|
|
2018
Q3 | $1.81M | Buy |
53,531
+2,256
| +4% | +$76.2K | 0.04% | 333 |
|
|
2018
Q2 | $1.55M | Sell |
51,275
-26,031
| -34% | -$785K | 0.04% | 340 |
|
|
2018
Q1 | $2.4M | Buy |
77,306
+64,376
| +498% | +$2M | 0.06% | 290 |
|
|
2017
Q4 | $398K | Sell |
12,930
-1,200
| -8% | -$36.9K | 0.01% | 494 |
|
|
2017
Q3 | $393K | Sell |
14,130
-2,647
| -16% | -$73.6K | 0.01% | 488 |
|
|
2017
Q2 | $563K | Sell |
16,777
-206
| -1% | -$6.91K | 0.01% | 432 |
|
|
2017
Q1 | $792K | Buy |
16,983
+112
| +0.7% | +$5.22K | 0.02% | 382 |
|
|
2016
Q4 | $592K | Sell |
16,871
-829
| -5% | -$29.1K | 0.02% | 407 |
|
|
2016
Q3 | $674K | Sell |
17,700
-60
| -0.3% | -$2.29K | 0.02% | 401 |
|
|
2016
Q2 | $737K | Buy |
17,760
+69
| +0.4% | +$2.86K | 0.02% | 394 |
|
|
2016
Q1 | $730K | Buy |
17,691
+158
| +0.9% | +$6.52K | 0.02% | 392 |
|
|
2015
Q4 | $722K | Sell |
17,533
-134
| -0.8% | -$5.52K | 0.02% | 380 |
|
|
2015
Q3 | $762K | Buy |
17,667
+1,710
| +11% | +$73.8K | 0.02% | 363 |
|
|
2015
Q2 | $1.03M | Sell |
15,957
-534
| -3% | -$34.5K | 0.03% | 324 |
|
|
2015
Q1 | $1.13M | Sell |
16,491
-7,300
| -31% | -$498K | 0.03% | 313 |
|
|
2014
Q4 | $1.79M | Sell |
23,791
-7,296
| -23% | -$549K | 0.06% | 241 |
|
|
2014
Q3 | $2.39M | Buy |
31,087
+92
| +0.3% | +$7.08K | 0.08% | 176 |
|
|
2014
Q2 | $2.69M | Buy |
30,995
+13,200
| +74% | +$1.14M | 0.11% | 100 |
|
|
2014
Q1 | $1.51M | Sell |
17,795
-4,108
| -19% | -$349K | 0.07% | 156 |
|
|
2013
Q4 | $1.91M | Buy |
21,903
+8
| +0% | +$699 | 0.09% | 101 |
|
|
2013
Q3 | $1.83M | Hold |
21,895
| – | – | 0.08% | 119 |
|
|
2013
Q2 | $1.49M | Buy |
+21,895
| New | +$1.49M | 0.07% | 125 |
|