KFA
VIAB
Kelleher Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,392
| Closed | -$283K | – | 94 |
|
|
2018
Q3 | $283K | Buy |
8,392
+972
| +13% | +$32.8K | 0.37% | 69 |
|
|
2018
Q2 | $224K | Buy |
7,420
+576
| +8% | +$17.4K | 0.32% | 75 |
|
|
2018
Q1 | $213K | Sell |
6,844
-49
| -0.7% | -$1.53K | 0.29% | 81 |
|
|
2017
Q4 | $212K | Buy |
+6,893
| New | +$212K | 0.33% | 74 |
|
|
2017
Q3 | – | Sell |
-6,315
| Closed | -$212K | – | 87 |
|
|
2017
Q2 | $212K | Buy |
6,315
+70
| +1% | +$2.35K | 0.41% | 75 |
|
|
2017
Q1 | $291K | Buy |
+6,245
| New | +$291K | 0.62% | 57 |
|