Jacobi Capital Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525
| Closed | -$14K | – | 1136 |
|
|
2019
Q3 | $14K | Hold |
525
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $18K | Hold |
525
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $17K | Hold |
525
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $15K | Sell |
525
-300
| -36% | -$8.57K | ﹤0.01% | 602 |
|
|
2018
Q3 | $30K | Hold |
825
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $29K | Hold |
825
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $32K | Hold |
825
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $28K | Hold |
825
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $28K | Hold |
825
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $32K | Hold |
825
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $40K | Buy |
825
+150
| +22% | +$7.27K | 0.02% | 273 |
|
|
2016
Q4 | $29K | Sell |
675
-150
| -18% | -$6.44K | 0.02% | 283 |
|
|
2016
Q3 | $35K | Sell |
825
-1,050
| -56% | -$44.5K | 0.02% | 294 |
|
|
2016
Q2 | $86K | Buy |
+1,875
| New | +$86K | 0.04% | 162 |
|