Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,838
| Closed | -$1.38M | – | 625 |
|
|
2019
Q3 | $1.38M | Buy |
56,838
+47,831
| +531% | +$1.16M | 0.03% | 241 |
|
|
2019
Q2 | $269K | Buy |
9,007
+362
| +4% | +$10.8K | 0.01% | 530 |
|
|
2019
Q1 | $242K | Buy |
8,645
+65
| +0.8% | +$1.82K | 0.01% | 550 |
|
|
2018
Q4 | $220K | Buy |
8,580
+2,524
| +42% | +$64.7K | 0.01% | 547 |
|
|
2018
Q3 | $204K | Buy |
+6,056
| New | +$204K | ﹤0.01% | 599 |
|