Gulf International Bank (UK)’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 |
-86,615
| Closed | -$2.08M | – | 750 |
|
|
2019
Q3 | $2.08M | Hold |
86,615
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $2.59M | Sell |
86,615
-1,038
| -1% | -$31K | 0.04% | 432 |
|
|
2019
Q1 | $2.46M | Buy |
87,653
+900
| +1% | +$25.3K | 0.04% | 422 |
|
|
2018
Q4 | $2.23M | Sell |
86,753
-28,710
| -25% | -$738K | 0.04% | 415 |
|
|
2018
Q3 | $3.9M | Buy |
115,463
+10,000
| +9% | +$338K | 0.05% | 403 |
|
|
2018
Q2 | $3.18M | Hold |
105,463
| – | – | 0.04% | 480 |
|
|
2018
Q1 | $3.28M | Sell |
105,463
-1,518
| -1% | -$47.1K | 0.04% | 461 |
|
|
2017
Q4 | $3.3M | Hold |
106,981
| – | – | 0.04% | 476 |
|
|
2017
Q3 | $2.98M | Hold |
106,981
| – | – | 0.04% | 486 |
|
|
2017
Q2 | $3.59M | Hold |
106,981
| – | – | 0.05% | 399 |
|
|
2017
Q1 | $4.99M | Buy |
106,981
+1,600
| +2% | +$74.6K | 0.07% | 298 |
|
|
2016
Q4 | $3.7M | Hold |
105,381
| – | – | 0.06% | 383 |
|
|
2016
Q3 | $4.02M | Hold |
105,381
| – | – | 0.07% | 335 |
|
|
2016
Q2 | $4.37M | Hold |
105,381
| – | – | 0.07% | 298 |
|
|
2016
Q1 | $4.35M | Buy |
105,381
+2,500
| +2% | +$103K | 0.07% | 299 |
|
|
2015
Q4 | $4.24M | Sell |
102,881
-2,480
| -2% | -$102K | 0.07% | 296 |
|
|
2015
Q3 | $4.55M | Hold |
105,361
| – | – | 0.09% | 267 |
|
|
2015
Q2 | $6.81M | Sell |
105,361
-3,000
| -3% | -$194K | 0.12% | 196 |
|
|
2015
Q1 | $7.4M | Hold |
108,361
| – | – | 0.13% | 189 |
|
|
2014
Q4 | $8.15M | Buy |
108,361
+647
| +0.6% | +$48.7K | 0.14% | 166 |
|
|
2014
Q3 | $8.29M | Sell |
107,714
-2,890
| -3% | -$222K | 0.15% | 154 |
|
|
2014
Q2 | $9.59M | Hold |
110,604
| – | – | 0.18% | 139 |
|
|
2014
Q1 | $9.4M | Sell |
110,604
-9,164
| -8% | -$779K | 0.18% | 131 |
|
|
2013
Q4 | $10.5M | Buy |
+119,768
| New | +$10.5M | 0.21% | 117 |
|