Louisiana State Employees Retirement System’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 |
-17,000
| Closed | -$409K | – | 1451 |
|
|
2019
Q3 | $409K | Sell |
17,000
-700
| -4% | -$16.8K | 0.02% | 1078 |
|
|
2019
Q2 | $561K | Sell |
17,700
-1,000
| -5% | -$31.7K | 0.03% | 911 |
|
|
2019
Q1 | $525K | Buy |
18,700
+200
| +1% | +$5.62K | 0.03% | 985 |
|
|
2018
Q4 | $475K | Sell |
18,500
-2,200
| -11% | -$56.5K | 0.03% | 968 |
|
|
2018
Q3 | $699K | Sell |
20,700
-100
| -0.5% | -$3.38K | 0.03% | 928 |
|
|
2018
Q2 | $627K | Sell |
20,800
-800
| -4% | -$24.1K | 0.03% | 994 |
|
|
2018
Q1 | $671K | Buy |
21,600
+200
| +0.9% | +$6.21K | 0.03% | 885 |
|
|
2017
Q4 | $659K | Sell |
21,400
-600
| -3% | -$18.5K | 0.03% | 921 |
|
|
2017
Q3 | $612K | Buy |
22,000
+100
| +0.5% | +$2.78K | 0.03% | 940 |
|
|
2017
Q2 | $735K | Buy |
21,900
+500
| +2% | +$16.8K | 0.04% | 762 |
|
|
2017
Q1 | $998K | Sell |
21,400
-400
| -2% | -$18.7K | 0.05% | 510 |
|
|
2016
Q4 | $765K | Sell |
21,800
-300
| -1% | -$10.5K | 0.04% | 705 |
|
|
2016
Q3 | $842K | Sell |
22,100
-600
| -3% | -$22.9K | 0.04% | 611 |
|
|
2016
Q2 | $941K | Sell |
22,700
-500
| -2% | -$20.7K | 0.05% | 514 |
|
|
2016
Q1 | $958K | Sell |
23,200
-1,100
| -5% | -$45.4K | 0.05% | 507 |
|
|
2015
Q4 | $1M | Sell |
24,300
-1,100
| -4% | -$45.3K | 0.05% | 489 |
|
|
2015
Q3 | $1.1M | Sell |
25,400
-600
| -2% | -$25.9K | 0.06% | 426 |
|
|
2015
Q2 | $1.68M | Sell |
26,000
-300
| -1% | -$19.4K | 0.08% | 250 |
|
|
2015
Q1 | $1.8M | Sell |
26,300
-1,500
| -5% | -$102K | 0.09% | 234 |
|
|
2014
Q4 | $2.09M | Sell |
27,800
-1,400
| -5% | -$105K | 0.1% | 195 |
|
|
2014
Q3 | $2.25M | Sell |
29,200
-1,500
| -5% | -$115K | 0.11% | 165 |
|
|
2014
Q2 | $2.66M | Sell |
30,700
-900
| -3% | -$78.1K | 0.12% | 136 |
|
|
2014
Q1 | $2.69M | Sell |
31,600
-1,100
| -3% | -$93.5K | 0.13% | 127 |
|
|
2013
Q4 | $2.86M | Buy |
+32,700
| New | +$2.86M | 0.14% | 121 |
|