VIAB
JPMorgan Chase & Co’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 |
-1,600,577
| Closed | -$38.5M | – | 4997 |
|
|
2019
Q3 | $38.5M | Buy |
1,600,577
+1,286,382
| +409% | +$30.9M | 0.01% | 988 |
|
|
2019
Q2 | $9.2M | Sell |
314,195
-112,352
| -26% | -$3.29M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $12M | Sell |
426,547
-686,457
| -62% | -$19.3M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $28.6M | Buy |
1,113,004
+458,120
| +70% | +$11.8M | 0.01% | 1053 |
|
|
2018
Q3 | $22.1M | Buy |
654,884
+30,157
| +5% | +$1.02M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $18.8M | Sell |
624,727
-167,359
| -21% | -$5.05M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $24.6M | Buy |
792,086
+20,711
| +3% | +$643K | 0.01% | 1247 |
|
|
2017
Q4 | $23.8M | Buy |
771,375
+80,023
| +12% | +$2.47M | 0.01% | 1284 |
|
|
2017
Q3 | $19.3M | Sell |
691,352
-930,844
| -57% | -$25.9M | ﹤0.01% | 1352 |
|
|
2017
Q2 | $54.5M | Sell |
1,622,196
-568,116
| -26% | -$19.1M | 0.01% | 803 |
|
|
2017
Q1 | $102M | Buy |
2,190,312
+1,170,533
| +115% | +$54.6M | 0.02% | 567 |
|
|
2016
Q4 | $35.8M | Buy |
1,019,779
+383,864
| +60% | +$13.5M | 0.01% | 983 |
|
|
2016
Q3 | $24.2M | Buy |
635,915
+114,229
| +22% | +$4.35M | 0.01% | 1130 |
|
|
2016
Q2 | $21.6M | Sell |
521,686
-435,036
| -45% | -$18M | 0.01% | 1190 |
|
|
2016
Q1 | $39.5M | Sell |
956,722
-1,421,155
| -60% | -$58.7M | 0.01% | 856 |
|
|
2015
Q4 | $97.9M | Buy |
2,377,877
+1,058,431
| +80% | +$43.6M | 0.02% | 527 |
|
|
2015
Q3 | $56.9M | Sell |
1,319,446
-393,826
| -23% | -$17M | 0.02% | 682 |
|
|
2015
Q2 | $111M | Sell |
1,713,272
-30,179
| -2% | -$1.95M | 0.03% | 536 |
|
|
2015
Q1 | $119M | Buy |
1,743,451
+40,061
| +2% | +$2.74M | 0.03% | 545 |
|
|
2014
Q4 | $128M | Sell |
1,703,390
-1,358,889
| -44% | -$102M | 0.03% | 518 |
|
|
2014
Q3 | $236M | Buy |
3,062,279
+158,503
| +5% | +$12.2M | 0.06% | 356 |
|
|
2014
Q2 | $252M | Buy |
2,903,776
+44,339
| +2% | +$3.85M | 0.06% | 328 |
|
|
2014
Q1 | $243M | Buy |
2,859,437
+364,034
| +15% | +$30.9M | 0.07% | 303 |
|
|
2013
Q4 | $218M | Buy |
2,495,403
+92,037
| +4% | +$8.04M | 0.06% | 324 |
|
|
2013
Q3 | $201M | Buy |
2,403,366
+276,593
| +13% | +$23.1M | 0.06% | 319 |
|
|
2013
Q2 | $145M | Buy |
+2,126,773
| New | +$145M | 0.05% | 374 |
|