Jacobi Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-948
| Closed | -$23K | – | 1128 |
|
|
2019
Q3 | $23K | Hold |
948
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $28K | Hold |
948
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $27K | Buy |
948
+434
| +84% | +$12.4K | 0.01% | 515 |
|
|
2018
Q4 | $13K | Hold |
514
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $17K | Hold |
514
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $16K | Sell |
514
-30
| -6% | -$934 | ﹤0.01% | 628 |
|
|
2018
Q1 | $17K | Buy |
544
+30
| +6% | +$938 | 0.01% | 601 |
|
|
2017
Q4 | $15K | Hold |
514
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $13K | Hold |
514
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $17K | Hold |
514
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $23K | Sell |
514
-35
| -6% | -$1.57K | 0.01% | 343 |
|
|
2016
Q4 | $21K | Hold |
549
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $21K | Hold |
549
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $23K | Buy |
+549
| New | +$23K | 0.01% | 326 |
|