Kessler Investment Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,465
| Closed | -$537K | – | 131 |
|
|
2019
Q3 | $537K | Sell |
20,465
-499
| -2% | -$13.1K | 0.6% | 34 |
|
|
2019
Q2 | $715K | Sell |
20,964
-2,536
| -11% | -$86.5K | 0.75% | 37 |
|
|
2019
Q1 | $763K | Sell |
23,500
-459
| -2% | -$14.9K | 0.76% | 33 |
|
|
2018
Q4 | $666K | Sell |
23,959
-1,403
| -6% | -$39K | 0.86% | 30 |
|
|
2018
Q3 | $927K | Buy |
+25,362
| New | +$927K | 0.95% | 33 |
|
|
2017
Q1 | – | Sell |
-32,667
| Closed | -$1.26M | – | 117 |
|
|
2016
Q4 | $1.26M | Sell |
32,667
-2,949
| -8% | -$114K | 1.51% | 23 |
|
|
2016
Q3 | $1.53M | Buy |
35,616
+9,342
| +36% | +$400K | 2.21% | 20 |
|
|
2016
Q2 | $1.22M | Buy |
+26,274
| New | +$1.22M | 1.75% | 23 |
|