HR
VIAB
Howe & Rusling’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129
| Closed | -$4K | – | 906 |
|
|
2019
Q1 | $4K | Sell |
129
-195
| -60% | -$6.05K | ﹤0.01% | 589 |
|
|
2018
Q4 | $8K | Sell |
324
-25
| -7% | -$617 | ﹤0.01% | 482 |
|
|
2018
Q3 | $12K | Hold |
349
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $11K | Buy |
349
+189
| +118% | +$5.96K | ﹤0.01% | 450 |
|
|
2018
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $4K | Sell |
160
-39
| -20% | -$975 | ﹤0.01% | 639 |
|
|
2017
Q2 | $7K | Sell |
199
-150
| -43% | -$5.28K | ﹤0.01% | 570 |
|
|
2017
Q1 | $16K | Sell |
349
-58
| -14% | -$2.66K | ﹤0.01% | 400 |
|
|
2016
Q4 | $14K | Hold |
407
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $15K | Buy |
407
+39
| +11% | +$1.44K | ﹤0.01% | 429 |
|
|
2016
Q2 | $15K | Sell |
368
-120
| -25% | -$4.89K | ﹤0.01% | 406 |
|
|
2016
Q1 | $20K | Sell |
488
-111
| -19% | -$4.55K | ﹤0.01% | 407 |
|
|
2015
Q4 | $25K | Sell |
599
-1,133
| -65% | -$47.3K | 0.01% | 355 |
|
|
2015
Q3 | $75K | Sell |
1,732
-80,436
| -98% | -$3.48M | 0.02% | 228 |
|
|
2015
Q2 | $5.31M | Sell |
82,168
-289
| -0.4% | -$18.7K | 1.16% | 35 |
|
|
2015
Q1 | $5.63M | Sell |
82,457
-3,419
| -4% | -$234K | 1.26% | 33 |
|
|
2014
Q4 | $6.46M | Buy |
85,876
+5,024
| +6% | +$378K | 1.55% | 23 |
|
|
2014
Q3 | $6.22M | Sell |
80,852
-1,834
| -2% | -$141K | 1.45% | 21 |
|
|
2014
Q2 | $7.17M | Sell |
82,686
-3,535
| -4% | -$307K | 1.61% | 15 |
|
|
2014
Q1 | $7.33M | Buy |
86,221
+985
| +1% | +$83.7K | 1.8% | 15 |
|
|
2013
Q4 | $7.45M | Buy |
85,236
+32,862
| +63% | +$2.87M | 1.88% | 13 |
|
|
2013
Q3 | $4.42M | Sell |
52,374
-38,960
| -43% | -$3.29M | 1.62% | 16 |
|
|
2013
Q2 | $6.21M | Buy |
+91,334
| New | +$6.21M | 1.73% | 17 |
|