Leisure Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,111
| Closed | -$281K | – | 150 |
|
|
2017
Q4 | $281K | Sell |
9,111
-1,522
| -14% | -$46.9K | 0.23% | 80 |
|
|
2017
Q3 | $296K | Sell |
10,633
-82
| -0.8% | -$2.28K | 0.26% | 75 |
|
|
2017
Q2 | $360K | Sell |
10,715
-216
| -2% | -$7.26K | 0.32% | 66 |
|
|
2017
Q1 | $510K | Sell |
10,931
-242
| -2% | -$11.3K | 0.45% | 57 |
|
|
2016
Q4 | $392K | Sell |
11,173
-680
| -6% | -$23.9K | 0.35% | 68 |
|
|
2016
Q3 | $452K | Buy |
11,853
+128
| +1% | +$4.88K | 0.42% | 60 |
|
|
2016
Q2 | $486K | Buy |
11,725
+242
| +2% | +$10K | 0.48% | 56 |
|
|
2016
Q1 | $474K | Buy |
11,483
+382
| +3% | +$15.8K | 0.47% | 56 |
|
|
2015
Q4 | $457K | Buy |
11,101
+781
| +8% | +$32.2K | 0.42% | 61 |
|
|
2015
Q3 | $445K | Sell |
10,320
-121
| -1% | -$5.22K | 0.48% | 58 |
|
|
2015
Q2 | $675K | Buy |
10,441
+123
| +1% | +$7.95K | 0.67% | 45 |
|
|
2015
Q1 | $705K | Buy |
10,318
+147
| +1% | +$10K | 0.69% | 45 |
|
|
2014
Q4 | $765K | Buy |
+10,171
| New | +$765K | 0.74% | 46 |
|