LD
VIAB
Lipe & Dalton’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,860
| Closed | -$718K | – | 108 |
|
|
2019
Q3 | $718K | Sell |
29,860
-31,613
| -51% | -$760K | 0.52% | 46 |
|
|
2019
Q2 | $1.84M | Sell |
61,473
-608
| -1% | -$18.2K | 1.31% | 30 |
|
|
2019
Q1 | $1.74M | Buy |
62,081
+3,302
| +6% | +$92.7K | 1.28% | 30 |
|
|
2018
Q4 | $1.51M | Buy |
58,779
+207
| +0.4% | +$5.32K | 1.23% | 31 |
|
|
2018
Q3 | $1.98M | Buy |
58,572
+17,092
| +41% | +$577K | 1.35% | 30 |
|
|
2018
Q2 | $1.25M | Sell |
41,480
-83
| -0.2% | -$2.5K | 0.92% | 39 |
|
|
2018
Q1 | $1.29M | Buy |
+41,563
| New | +$1.29M | 0.92% | 36 |
|