HCA
VIAB
Horan Capital Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,324
| Closed | -$37K | – | 308 |
|
|
2017
Q3 | $37K | Sell |
1,324
-31,775
| -96% | -$888K | 0.02% | 176 |
|
|
2017
Q2 | $1.11M | Buy |
33,099
+390
| +1% | +$13.1K | 0.76% | 44 |
|
|
2017
Q1 | $1.53M | Buy |
32,709
+1,960
| +6% | +$91.4K | 1.09% | 40 |
|
|
2016
Q4 | $1.08M | Sell |
30,749
-10,348
| -25% | -$363K | 0.81% | 43 |
|
|
2016
Q3 | $1.57M | Buy |
41,097
+805
| +2% | +$30.7K | 1.24% | 40 |
|
|
2016
Q2 | $1.67M | Buy |
40,292
+520
| +1% | +$21.6K | 1.36% | 37 |
|
|
2016
Q1 | $1.64M | Buy |
39,772
+3,018
| +8% | +$125K | 1.28% | 38 |
|
|
2015
Q4 | $1.51M | Sell |
36,754
-140
| -0.4% | -$5.76K | 1.26% | 36 |
|
|
2015
Q3 | $1.59M | Buy |
+36,894
| New | +$1.59M | 1.34% | 39 |
|