IMA Advisory Services’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,995
| Closed | -$233K | – | 134 |
|
|
2015
Q4 | $233K | Hold |
5,995
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $244K | Sell |
5,995
-390
| -6% | -$15.9K | 0.15% | 102 |
|
|
2015
Q2 | $413K | Hold |
6,385
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $436K | Buy |
6,385
+1,910
| +43% | +$130K | 0.21% | 96 |
|
|
2014
Q4 | $337K | Sell |
4,475
-90
| -2% | -$6.78K | 0.17% | 110 |
|
|
2014
Q3 | $351K | Buy |
4,565
+500
| +12% | +$38.4K | 0.17% | 126 |
|
|
2014
Q2 | $353K | Sell |
4,065
-350
| -8% | -$30.4K | 0.16% | 133 |
|
|
2014
Q1 | $375K | Hold |
4,415
| – | – | 0.18% | 118 |
|
|
2013
Q4 | $386K | Sell |
4,415
-40
| -0.9% | -$3.5K | 0.18% | 115 |
|
|
2013
Q3 | $372K | Buy |
4,455
+850
| +24% | +$71K | 0.18% | 117 |
|
|
2013
Q2 | $245K | Buy |
+3,605
| New | +$245K | 0.13% | 147 |
|