HAM
VIAB
Highstreet Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,951
| Closed | -$715K | – | 470 |
|
|
2019
Q2 | $715K | Hold |
23,951
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $672K | Sell |
23,951
-1,673
| -7% | -$46.9K | 0.04% | 195 |
|
|
2018
Q4 | $659K | Buy |
+25,624
| New | +$659K | 0.04% | 189 |
|
|
2015
Q3 | – | Sell |
-8,186
| Closed | -$529K | – | 150 |
|
|
2015
Q2 | $529K | Buy |
+8,186
| New | +$529K | 0.15% | 119 |
|