HCM
VIAB
Horan Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,624
| Closed | -$2.3M | – | 61 |
|
|
2016
Q1 | $2.3M | Sell |
55,624
-3,003
| -5% | -$124K | 0.64% | 38 |
|
|
2015
Q4 | $2.41M | Sell |
58,627
-51,231
| -47% | -$2.11M | 0.67% | 37 |
|
|
2015
Q3 | $4.74M | Sell |
109,858
-5,143
| -4% | -$222K | 1.39% | 26 |
|
|
2015
Q2 | $7.43M | Buy |
115,001
+2,602
| +2% | +$168K | 2.09% | 21 |
|
|
2015
Q1 | $7.68M | Buy |
+112,399
| New | +$7.68M | 2.17% | 22 |
|