HPC
VIAB
HM Payson & Co’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 |
-109
| Closed | -$3K | – | 999 |
|
|
2019
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-8,959
| Closed | -$371K | – | 333 |
|
|
2016
Q2 | $371K | Sell |
8,959
-3,600
| -29% | -$149K | 0.02% | 237 |
|
|
2016
Q1 | $519K | Sell |
12,559
-59,311
| -83% | -$2.45M | 0.03% | 207 |
|
|
2015
Q4 | $2.96M | Sell |
71,870
-6,622
| -8% | -$273K | 0.15% | 114 |
|
|
2015
Q3 | $3.39M | Sell |
78,492
-142,805
| -65% | -$6.16M | 0.18% | 105 |
|
|
2015
Q2 | $14.3M | Buy |
221,297
+26,475
| +14% | +$1.71M | 0.71% | 45 |
|
|
2015
Q1 | $13.3M | Buy |
194,822
+148,827
| +324% | +$10.2M | 0.67% | 47 |
|
|
2014
Q4 | $3.46M | Buy |
+45,995
| New | +$3.46M | 0.17% | 110 |
|