Guardian Life Insurance’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
Q4 | – | Sell |
-1,030
| Closed | -$25K | – | 536 |
|
|
2019
Q3 | $25K | Buy |
1,030
+11
| +1% | +$267 | ﹤0.01% | 460 |
|
|
2019
Q2 | $30K | Hold |
1,019
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $29K | Buy |
1,019
+18
| +2% | +$512 | ﹤0.01% | 439 |
|
|
2018
Q4 | $26K | Buy |
1,001
+6
| +0.6% | +$156 | ﹤0.01% | 439 |
|
|
2018
Q3 | $34K | Buy |
995
+21
| +2% | +$718 | 0.01% | 403 |
|
|
2018
Q2 | $29K | Buy |
974
+163
| +20% | +$4.85K | ﹤0.01% | 430 |
|
|
2018
Q1 | $25K | Sell |
811
-332
| -29% | -$10.2K | ﹤0.01% | 413 |
|
|
2017
Q4 | $35K | Buy |
1,143
+341
| +43% | +$10.4K | 0.01% | 425 |
|
|
2017
Q3 | $22K | Buy |
802
+6
| +0.8% | +$165 | ﹤0.01% | 441 |
|
|
2017
Q2 | $27K | Sell |
796
-544
| -41% | -$18.5K | ﹤0.01% | 374 |
|
|
2017
Q1 | $62K | Buy |
1,340
+9
| +0.7% | +$416 | 0.01% | 307 |
|
|
2016
Q4 | $47K | Buy |
1,331
+32
| +2% | +$1.13K | 0.01% | 374 |
|
|
2016
Q3 | $49K | Hold |
1,299
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $54K | Buy |
1,299
+14
| +1% | +$582 | ﹤0.01% | 370 |
|
|
2016
Q1 | $53K | Sell |
1,285
-362
| -22% | -$14.9K | ﹤0.01% | 362 |
|
|
2015
Q4 | $68K | Sell |
1,647
-385
| -19% | -$15.9K | 0.01% | 353 |
|
|
2015
Q3 | $88K | Buy |
2,032
+466
| +30% | +$20.2K | 0.01% | 338 |
|
|
2015
Q2 | $101K | Sell |
1,566
-41
| -3% | -$2.64K | 0.01% | 266 |
|
|
2015
Q1 | $110K | Sell |
1,607
-499
| -24% | -$34.2K | 0.01% | 265 |
|
|
2014
Q4 | $158K | Sell |
2,106
-60
| -3% | -$4.5K | 0.02% | 239 |
|
|
2014
Q3 | $167K | Sell |
2,166
-95
| -4% | -$7.33K | 0.02% | 222 |
|
|
2014
Q2 | $196K | Sell |
2,261
-24
| -1% | -$2.08K | 0.02% | 198 |
|
|
2014
Q1 | $194K | Sell |
2,285
-6
| -0.3% | -$509 | 0.02% | 200 |
|
|
2013
Q4 | $200K | Sell |
2,291
-3,053
| -57% | -$267K | 0.02% | 198 |
|
|
2013
Q3 | $447K | Sell |
5,344
-137
| -2% | -$11.5K | 0.04% | 174 |
|
|
2013
Q2 | $373K | Buy |
+5,481
| New | +$373K | 0.03% | 194 |
|