Ingalls & Snyder LLC’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,312
| Closed | -$212K | – | 371 |
|
|
2017
Q2 | $212K | Buy |
6,312
+1,202
| +24% | +$40.4K | 0.01% | 320 |
|
|
2017
Q1 | $238K | Sell |
5,110
-1,000
| -16% | -$46.6K | 0.01% | 341 |
|
|
2016
Q4 | $214K | Sell |
6,110
-800
| -12% | -$28K | 0.01% | 352 |
|
|
2016
Q3 | $263K | Sell |
6,910
-100
| -1% | -$3.81K | 0.01% | 321 |
|
|
2016
Q2 | $291K | Buy |
7,010
+750
| +12% | +$31.1K | 0.02% | 313 |
|
|
2016
Q1 | $258K | Hold |
6,260
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $257K | Sell |
6,260
-1,600
| -20% | -$65.7K | 0.02% | 312 |
|
|
2015
Q3 | $339K | Sell |
7,860
-360
| -4% | -$15.5K | 0.02% | 263 |
|
|
2015
Q2 | $531K | Sell |
8,220
-150
| -2% | -$9.69K | 0.03% | 229 |
|
|
2015
Q1 | $571K | Sell |
8,370
-1,929
| -19% | -$132K | 0.03% | 224 |
|
|
2014
Q4 | $774K | Buy |
10,299
+788
| +8% | +$59.2K | 0.04% | 200 |
|
|
2014
Q3 | $731K | Buy |
9,511
+1,800
| +23% | +$138K | 0.04% | 203 |
|
|
2014
Q2 | $668K | Sell |
7,711
-688
| -8% | -$59.6K | 0.03% | 220 |
|
|
2014
Q1 | $713K | Hold |
8,399
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $733K | Sell |
8,399
-365
| -4% | -$31.9K | 0.04% | 201 |
|
|
2013
Q3 | $732K | Buy |
8,764
+450
| +5% | +$37.6K | 0.04% | 197 |
|
|
2013
Q2 | $565K | Buy |
+8,314
| New | +$565K | 0.04% | 214 |
|