Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-27,032
| Closed | -$650K | – | 5670 |
|
|
2019
Q3 | $650K | Buy |
27,032
+2,945
| +12% | +$70.8K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $721K | Buy |
24,087
+13,097
| +119% | +$392K | 0.01% | 1458 |
|
|
2019
Q1 | $309K | Sell |
10,990
-1,102
| -9% | -$31K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $314K | Buy |
12,092
+1,932
| +19% | +$50.2K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $339K | Buy |
10,160
+1,437
| +16% | +$47.9K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $269K | Hold |
8,723
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q1 | $269K | Buy |
8,723
+2,213
| +34% | +$68.2K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $199K | Sell |
6,510
-80
| -1% | -$2.45K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $183K | Sell |
6,590
-4,023
| -38% | -$112K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $357K | Sell |
10,613
-270
| -2% | -$9.08K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $507K | Sell |
10,883
-1,654
| -13% | -$77.1K | 0.01% | 1312 |
|
|
2016
Q4 | $445K | Sell |
12,537
-2,695
| -18% | -$95.7K | 0.01% | 1326 |
|
|
2016
Q3 | $580K | Buy |
15,232
+7,474
| +96% | +$285K | 0.01% | 1104 |
|
|
2016
Q2 | $322K | Buy |
7,758
+588
| +8% | +$24.4K | 0.01% | 1372 |
|
|
2016
Q1 | $295K | Sell |
7,170
-20
| -0.3% | -$823 | 0.01% | 1358 |
|
|
2015
Q4 | $297K | Buy |
7,190
+522
| +8% | +$21.6K | 0.01% | 1323 |
|
|
2015
Q3 | $286K | Buy |
6,668
+157
| +2% | +$6.73K | 0.01% | 1248 |
|
|
2015
Q2 | $420K | Sell |
6,511
-83
| -1% | -$5.35K | 0.01% | 1145 |
|
|
2015
Q1 | $450K | Buy |
6,594
+1,819
| +38% | +$124K | 0.01% | 1087 |
|
|
2014
Q4 | $352K | Sell |
4,775
-1,131
| -19% | -$83.4K | 0.01% | 1102 |
|
|
2014
Q3 | $454K | Sell |
5,906
-227
| -4% | -$17.5K | 0.01% | 824 |
|
|
2014
Q2 | $532K | Sell |
6,133
-302
| -5% | -$26.2K | 0.01% | 755 |
|
|
2014
Q1 | $547K | Sell |
6,435
-58
| -0.9% | -$4.93K | 0.02% | 692 |
|
|
2013
Q4 | $565K | Buy |
6,493
+1,353
| +26% | +$118K | 0.02% | 652 |
|
|
2013
Q3 | $428K | Buy |
5,140
+253
| +5% | +$21.1K | 0.01% | 712 |
|
|
2013
Q2 | $335K | Buy |
+4,887
| New | +$335K | 0.01% | 771 |
|