Hays Advisory’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,669
| Closed | -$1.1M | – | 69 |
|
|
2018
Q3 | $1.1M | Sell |
32,669
-1,347
| -4% | -$40.4K | 0.7% | 38 |
|
|
2018
Q2 | $1.03M | Sell |
34,016
-2,643
| -7% | -$77.7K | 0.57% | 40 |
|
|
2018
Q1 | $1.14M | Sell |
36,659
-14,945
| -29% | -$483K | 0.55% | 42 |
|
|
2017
Q4 | $1.59M | Sell |
51,604
-26,730
| -34% | -$726K | 0.56% | 44 |
|
|
2017
Q3 | $2.18M | Sell |
78,334
-7,276
| -8% | -$224K | 0.63% | 38 |
|
|
2017
Q2 | $2.87M | Sell |
85,610
-10,730
| -11% | -$408K | 0.7% | 38 |
|
|
2017
Q1 | $4.49M | Sell |
96,340
-4,286
| -4% | -$181K | 1.05% | 27 |
|
|
2016
Q4 | $3.53M | Sell |
100,626
-37,610
| -27% | -$1.38M | 0.79% | 36 |
|
|
2016
Q3 | $5.27M | Sell |
138,236
-14,755
| -10% | -$611K | 0.88% | 27 |
|
|
2016
Q2 | $6.34M | Sell |
152,991
-25,203
| -14% | -$1.04M | 0.99% | 25 |
|
|
2016
Q1 | $7.36M | Sell |
178,194
-19,395
| -10% | -$770K | 1.03% | 28 |
|
|
2015
Q4 | $8.13M | Sell |
197,589
-22,409
| -10% | -$1.05M | 1.38% | 28 |
|
|
2015
Q3 | $9.49M | Sell |
219,998
-1,991
| -0.9% | -$98.7K | 1.44% | 28 |
|
|
2015
Q2 | $14.3M | Sell |
221,989
-17,291
| -7% | -$1.17M | 2.08% | 11 |
|
|
2015
Q1 | $16.3M | Sell |
239,280
-15,590
| -6% | -$1.08M | 2.11% | 12 |
|
|
2014
Q4 | $19.2M | Sell |
254,870
-22,622
| -8% | -$1.65M | 2.57% | 12 |
|
|
2014
Q3 | $21.4M | Sell |
277,492
-12,319
| -4% | -$1.01M | 2.82% | 11 |
|
|
2014
Q2 | $25.1M | Sell |
289,811
-17,764
| -6% | -$1.51M | 3.16% | 8 |
|
|
2014
Q1 | $26.1M | Sell |
307,575
-4,298
| -1% | -$366K | 3.18% | 8 |
|
|
2013
Q4 | $27.2M | Sell |
311,873
-5,058
| -2% | -$418K | 3.31% | 4 |
|
|
2013
Q3 | $26.5M | Sell |
316,931
-4,402
| -1% | -$341K | 3.41% | 4 |
|
|
2013
Q2 | $21.9M | Buy |
+321,333
| New | +$21.4M | 3.1% | 8 |
|
Other funds holding VIAB
CCM
