KWMG LLC’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
Q2 | – | Sell |
-351
| Closed | -$10K | – | 455 |
|
|
2019
Q1 | $10K | Hold |
351
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $9K | Hold |
351
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $12K | Hold |
351
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $11K | Buy |
+351
| New | +$11K | ﹤0.01% | 279 |
|
|
2017
Q1 | – | Sell |
-26,830
| Closed | -$942K | – | 141 |
|
|
2016
Q4 | $942K | Buy |
26,830
+2,748
| +11% | +$96.5K | 0.41% | 81 |
|
|
2016
Q3 | $918K | Buy |
24,082
+2,437
| +11% | +$92.9K | 0.45% | 68 |
|
|
2016
Q2 | $898K | Buy |
21,645
+1,448
| +7% | +$60.1K | 0.49% | 60 |
|
|
2016
Q1 | $834K | Buy |
20,197
+3,696
| +22% | +$153K | 0.49% | 63 |
|
|
2015
Q4 | $679K | Buy |
16,501
+2,597
| +19% | +$107K | 0.46% | 65 |
|
|
2015
Q3 | $600K | Buy |
13,904
+4,454
| +47% | +$192K | 0.45% | 65 |
|
|
2015
Q2 | $611K | Buy |
9,450
+1,506
| +19% | +$97.4K | 0.45% | 63 |
|
|
2015
Q1 | $528K | Buy |
+7,944
| New | +$528K | 0.42% | 65 |
|