Jones Financial Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,885
| Closed | -$251K | – | 231 |
|
|
2015
Q2 | $251K | Sell |
3,885
-147
| -4% | -$9.5K | ﹤0.01% | 212 |
|
|
2015
Q1 | $275K | Sell |
4,032
-865
| -18% | -$59K | ﹤0.01% | 210 |
|
|
2014
Q4 | $368K | Sell |
4,897
-117
| -2% | -$8.79K | ﹤0.01% | 202 |
|
|
2014
Q3 | $386K | Buy |
5,014
+162
| +3% | +$12.5K | ﹤0.01% | 198 |
|
|
2014
Q2 | $421K | Hold |
4,852
| – | – | ﹤0.01% | 192 |
|
|
2014
Q1 | $413K | Sell |
4,852
-1,876
| -28% | -$160K | ﹤0.01% | 192 |
|
|
2013
Q4 | $588K | Sell |
6,728
-163
| -2% | -$14.2K | 0.01% | 180 |
|
|
2013
Q3 | $576K | Sell |
6,891
-100
| -1% | -$8.36K | 0.01% | 173 |
|
|
2013
Q2 | $475K | Buy |
+6,991
| New | +$475K | 0.01% | 177 |
|