Guggenheim Capital’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 |
-76,701
| Closed | -$1.84M | – | 2223 |
|
|
2019
Q3 | $1.84M | Buy |
76,701
+55
| +0.1% | +$1.32K | 0.01% | 1053 |
|
|
2019
Q2 | $2.29M | Sell |
76,646
-12,790
| -14% | -$382K | 0.02% | 1001 |
|
|
2019
Q1 | $2.51M | Sell |
89,436
-1,573
| -2% | -$44.2K | 0.02% | 973 |
|
|
2018
Q4 | $2.34M | Sell |
91,009
-22,020
| -19% | -$566K | 0.02% | 960 |
|
|
2018
Q3 | $3.82M | Buy |
113,029
+7,767
| +7% | +$262K | 0.02% | 871 |
|
|
2018
Q2 | $3.18M | Sell |
105,262
-1,202,658
| -92% | -$36.3M | 0.02% | 974 |
|
|
2018
Q1 | $40.6M | Sell |
1,307,920
-214,130
| -14% | -$6.65M | 0.1% | 418 |
|
|
2017
Q4 | $46.9M | Buy |
1,522,050
+232,150
| +18% | +$7.15M | 0.11% | 375 |
|
|
2017
Q3 | $35.9M | Buy |
1,289,900
+251,528
| +24% | +$7M | 0.08% | 460 |
|
|
2017
Q2 | $34.9M | Buy |
1,038,372
+252,638
| +32% | +$8.48M | 0.09% | 458 |
|
|
2017
Q1 | $36.6M | Sell |
785,734
-75,259
| -9% | -$3.51M | 0.1% | 441 |
|
|
2016
Q4 | $30.2M | Sell |
860,993
-66,278
| -7% | -$2.33M | 0.09% | 473 |
|
|
2016
Q3 | $35.3M | Buy |
927,271
+86,230
| +10% | +$3.29M | 0.11% | 347 |
|
|
2016
Q2 | $34.9M | Sell |
841,041
-33,734
| -4% | -$1.4M | 0.11% | 330 |
|
|
2016
Q1 | $36.1M | Buy |
874,775
+41,253
| +5% | +$1.7M | 0.11% | 290 |
|
|
2015
Q4 | $34.3M | Sell |
833,522
-77,656
| -9% | -$3.2M | 0.1% | 355 |
|
|
2015
Q3 | $39.3M | Buy |
911,178
+259,772
| +40% | +$11.2M | 0.12% | 251 |
|
|
2015
Q2 | $42.1M | Buy |
651,406
+18,787
| +3% | +$1.21M | 0.1% | 332 |
|
|
2015
Q1 | $43.2M | Buy |
632,619
+96,474
| +18% | +$6.59M | 0.1% | 337 |
|
|
2014
Q4 | $40.3M | Buy |
536,145
+11,485
| +2% | +$864K | 0.1% | 346 |
|
|
2014
Q3 | $40.4M | Buy |
524,660
+47,956
| +10% | +$3.69M | 0.1% | 303 |
|
|
2014
Q2 | $41.3M | Buy |
476,704
+53,521
| +13% | +$4.64M | 0.1% | 288 |
|
|
2014
Q1 | $36M | Sell |
423,183
-9,213
| -2% | -$783K | 0.1% | 283 |
|
|
2013
Q4 | $37.8M | Buy |
432,396
+146,198
| +51% | +$12.8M | 0.11% | 216 |
|
|
2013
Q3 | $23.9M | Buy |
286,198
+6,305
| +2% | +$527K | 0.09% | 335 |
|
|
2013
Q2 | $19M | Buy |
+279,893
| New | +$19M | 0.08% | 358 |
|