VIAB
HighTower Advisors’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 |
-153,037
| Closed | -$3.67M | – | 2420 |
|
|
2019
Q3 | $3.67M | Buy |
153,037
+8,887
| +6% | +$213K | 0.02% | 684 |
|
|
2019
Q2 | $4.31M | Sell |
144,150
-311
| -0.2% | -$9.29K | 0.03% | 605 |
|
|
2019
Q1 | $4.05M | Buy |
144,461
+78,367
| +119% | +$2.2M | 0.03% | 587 |
|
|
2018
Q4 | $1.71M | Sell |
66,094
-34,734
| -34% | -$898K | 0.01% | 830 |
|
|
2018
Q3 | $3.4M | Sell |
100,828
-634
| -0.6% | -$21.4K | 0.02% | 643 |
|
|
2018
Q2 | $3.05M | Sell |
101,462
-52,884
| -34% | -$1.59M | 0.02% | 685 |
|
|
2018
Q1 | $4.8M | Buy |
154,346
+177
| +0.1% | +$5.5K | 0.04% | 487 |
|
|
2017
Q4 | $4.74M | Buy |
154,169
+15,563
| +11% | +$478K | 0.04% | 492 |
|
|
2017
Q3 | $3.86M | Buy |
138,606
+9,383
| +7% | +$262K | 0.03% | 570 |
|
|
2017
Q2 | $4.32M | Sell |
129,223
-9,674
| -7% | -$324K | 0.04% | 505 |
|
|
2017
Q1 | $6.47M | Buy |
138,897
+65,855
| +90% | +$3.07M | 0.06% | 350 |
|
|
2016
Q4 | $2.56M | Buy |
73,042
+38,274
| +110% | +$1.34M | 0.03% | 614 |
|
|
2016
Q3 | $1.33M | Sell |
34,768
-54,893
| -61% | -$2.09M | 0.02% | 813 |
|
|
2016
Q2 | $3.71M | Buy |
89,661
+6,688
| +8% | +$277K | 0.05% | 425 |
|
|
2016
Q1 | $3.42M | Buy |
82,973
+53,733
| +184% | +$2.21M | 0.01% | 477 |
|
|
2015
Q4 | $1.2M | Sell |
29,240
-26,160
| -47% | -$1.07M | 0.01% | 867 |
|
|
2015
Q3 | $2.38M | Sell |
55,400
-71,998
| -57% | -$3.09M | 0.03% | 557 |
|
|
2015
Q2 | $8.24M | Buy |
127,398
+23,930
| +23% | +$1.55M | 0.13% | 162 |
|
|
2015
Q1 | $7.07M | Buy |
103,468
+96,850
| +1,463% | +$6.61M | 0.11% | 213 |
|
|
2014
Q4 | $498K | Sell |
6,618
-28,212
| -81% | -$2.12M | 0.01% | 1055 |
|
|
2014
Q3 | $2.68M | Buy |
34,830
+572
| +2% | +$44K | 0.05% | 449 |
|
|
2014
Q2 | $2.97M | Sell |
34,258
-15,398
| -31% | -$1.34M | 0.05% | 422 |
|
|
2014
Q1 | $4.22M | Buy |
49,656
+43,361
| +689% | +$3.69M | 0.08% | 282 |
|
|
2013
Q4 | $550K | Buy |
6,295
+1,182
| +23% | +$103K | 0.01% | 924 |
|
|
2013
Q3 | $427K | Sell |
5,113
-354
| -6% | -$29.6K | 0.01% | 889 |
|
|
2013
Q2 | $372K | Buy |
+5,467
| New | +$372K | 0.01% | 908 |
|