Hennessy Advisors Inc’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,200
| Closed | -$2.12M | – | 307 |
|
|
2019
Q3 | $2.12M | Sell |
88,200
-2,300
| -3% | -$55.3K | 0.11% | 230 |
|
|
2019
Q2 | $2.7M | Sell |
90,500
-900
| -1% | -$26.9K | 0.13% | 204 |
|
|
2019
Q1 | $2.57M | Buy |
+91,400
| New | +$2.57M | 0.12% | 205 |
|
|
2017
Q1 | – | Sell |
-101,400
| Closed | -$3.56M | – | 353 |
|
|
2016
Q4 | $3.56M | Hold |
101,400
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $3.86M | Sell |
101,400
-3,200
| -3% | -$122K | 0.11% | 167 |
|
|
2016
Q2 | $4.34M | Hold |
104,600
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $4.32M | Buy |
104,600
+70,900
| +210% | +$2.93M | 0.13% | 160 |
|
|
2015
Q4 | $1.39M | Sell |
33,700
-1,200
| -3% | -$49.4K | 0.04% | 266 |
|
|
2015
Q3 | $1.51M | Buy |
34,900
+700
| +2% | +$30.2K | 0.05% | 259 |
|
|
2015
Q2 | $2.21M | Sell |
34,200
-1,000
| -3% | -$64.6K | 0.07% | 245 |
|
|
2015
Q1 | $2.4M | Buy |
+35,200
| New | +$2.4M | 0.07% | 247 |
|
|
2014
Q1 | – | Sell |
-29,700
| Closed | -$2.59M | – | 369 |
|
|
2013
Q4 | $2.59M | Sell |
29,700
-800
| -3% | -$69.9K | 0.11% | 232 |
|
|
2013
Q3 | $2.55M | Sell |
30,500
-900
| -3% | -$75.2K | 0.12% | 230 |
|
|
2013
Q2 | $2.14M | Buy |
+31,400
| New | +$2.14M | 0.11% | 230 |
|