JC
VIAB
Jacobs & Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,927
| Closed | -$510K | – | 126 |
|
|
2018
Q2 | $510K | Sell |
16,927
-3,233
| -16% | -$97.4K | 0.09% | 95 |
|
|
2018
Q1 | $626K | Sell |
20,160
-118
| -0.6% | -$3.66K | 0.12% | 95 |
|
|
2017
Q4 | $624K | Sell |
20,278
-15,110
| -43% | -$465K | 0.11% | 97 |
|
|
2017
Q3 | $985K | Sell |
35,388
-870
| -2% | -$24.2K | 0.19% | 91 |
|
|
2017
Q2 | $1.22M | Buy |
36,258
+805
| +2% | +$27K | 0.24% | 87 |
|
|
2017
Q1 | $1.65M | Buy |
35,453
+1,265
| +4% | +$58.9K | 0.34% | 81 |
|
|
2016
Q4 | $1.2M | Sell |
34,188
-5,425
| -14% | -$190K | 0.26% | 86 |
|
|
2016
Q3 | $1.51M | Sell |
39,613
-4,860
| -11% | -$185K | 0.34% | 83 |
|
|
2016
Q2 | $1.84M | Buy |
44,473
+6,223
| +16% | +$258K | 0.43% | 75 |
|
|
2016
Q1 | $1.58M | Buy |
38,250
+1,493
| +4% | +$61.6K | 0.38% | 78 |
|
|
2015
Q4 | $1.53M | Buy |
36,757
+705
| +2% | +$29.4K | 0.4% | 77 |
|
|
2015
Q3 | $1.56M | Buy |
36,052
+6,210
| +21% | +$268K | 0.41% | 77 |
|
|
2015
Q2 | $1.93M | Buy |
29,842
+2,170
| +8% | +$140K | 0.48% | 76 |
|
|
2015
Q1 | $1.89M | Buy |
27,672
+16,320
| +144% | +$1.11M | 0.48% | 76 |
|
|
2014
Q4 | $854K | Buy |
11,352
+3,125
| +38% | +$235K | 0.22% | 94 |
|
|
2014
Q3 | $633K | Hold |
8,227
| – | – | 0.18% | 98 |
|
|
2014
Q2 | $715K | Sell |
8,227
-700
| -8% | -$60.8K | 0.21% | 96 |
|
|
2014
Q1 | $759K | Hold |
8,927
| – | – | 0.24% | 93 |
|
|
2013
Q4 | $779K | Hold |
8,927
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $746K | Sell |
8,927
-150
| -2% | -$12.5K | 0.26% | 90 |
|
|
2013
Q2 | $617K | Buy |
+9,077
| New | +$617K | 0.22% | 91 |
|