HL Financial Services’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,958
| Closed | -$385K | – | 683 |
|
|
2015
Q2 | $385K | Buy |
5,958
+440
| +8% | +$28.4K | 0.01% | 508 |
|
|
2015
Q1 | $377K | Buy |
5,518
+222
| +4% | +$15.2K | 0.01% | 519 |
|
|
2014
Q4 | $399K | Sell |
5,296
-2,512
| -32% | -$189K | 0.01% | 487 |
|
|
2014
Q3 | $601K | Buy |
7,808
+505
| +7% | +$38.9K | 0.02% | 366 |
|
|
2014
Q2 | $633K | Buy |
7,303
+635
| +10% | +$55K | 0.02% | 363 |
|
|
2014
Q1 | $567K | Buy |
6,668
+771
| +13% | +$65.6K | 0.02% | 371 |
|
|
2013
Q4 | $515K | Sell |
5,897
-394
| -6% | -$34.4K | 0.02% | 378 |
|
|
2013
Q3 | $526K | Buy |
6,291
+513
| +9% | +$42.9K | 0.02% | 341 |
|
|
2013
Q2 | $393K | Buy |
+5,778
| New | +$393K | 0.01% | 384 |
|