JIR
VIAB
James Investment Research’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 |
-104,807
| Closed | -$2.52M | – | 577 |
|
|
2019
Q3 | $2.52M | Sell |
104,807
-19,124
| -15% | -$459K | 0.18% | 119 |
|
|
2019
Q2 | $3.7M | Sell |
123,931
-31,895
| -20% | -$953K | 0.27% | 99 |
|
|
2019
Q1 | $4.37M | Sell |
155,826
-48,977
| -24% | -$1.37M | 0.29% | 92 |
|
|
2018
Q4 | $5.26M | Buy |
204,803
+116,998
| +133% | +$3.01M | 0.33% | 81 |
|
|
2018
Q3 | $2.96M | Sell |
87,805
-1,050
| -1% | -$35.4K | 0.12% | 162 |
|
|
2018
Q2 | $2.68M | Buy |
88,855
+63,945
| +257% | +$1.93M | 0.1% | 203 |
|
|
2018
Q1 | $774K | Sell |
24,910
-4,325
| -15% | -$134K | 0.03% | 483 |
|
|
2017
Q4 | $901K | Buy |
29,235
+16,930
| +138% | +$522K | 0.03% | 481 |
|
|
2017
Q3 | $343K | Sell |
12,305
-29,815
| -71% | -$831K | 0.01% | 508 |
|
|
2017
Q2 | $1.41M | Buy |
+42,120
| New | +$1.41M | 0.04% | 295 |
|
|
2016
Q1 | – | Sell |
-38,460
| Closed | -$1.58M | – | 494 |
|
|
2015
Q4 | $1.58M | Sell |
38,460
-600
| -2% | -$24.7K | 0.04% | 200 |
|
|
2015
Q3 | $1.69M | Sell |
39,060
-9,203
| -19% | -$397K | 0.04% | 184 |
|
|
2015
Q2 | $3.12M | Sell |
48,263
-96,297
| -67% | -$6.23M | 0.07% | 163 |
|
|
2015
Q1 | $9.87M | Buy |
144,560
+11,400
| +9% | +$779K | 0.23% | 120 |
|
|
2014
Q4 | $10M | Sell |
133,160
-32,890
| -20% | -$2.47M | 0.27% | 108 |
|
|
2014
Q3 | $12.8M | Sell |
166,050
-150,527
| -48% | -$11.6M | 0.4% | 85 |
|
|
2014
Q2 | $27.5M | Buy |
316,577
+3,061
| +1% | +$265K | 0.87% | 36 |
|
|
2014
Q1 | $26.6M | Sell |
313,516
-61,427
| -16% | -$5.22M | 0.85% | 36 |
|
|
2013
Q4 | $32.7M | Buy |
374,943
+24,133
| +7% | +$2.11M | 1.03% | 33 |
|
|
2013
Q3 | $29.3M | Buy |
350,810
+8,296
| +2% | +$693K | 1.11% | 27 |
|
|
2013
Q2 | $23.3M | Buy |
+342,514
| New | +$23.3M | 0.96% | 39 |
|