LS Investment Advisors’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 |
-21,801
| Closed | -$524K | – | 1748 |
|
|
2019
Q3 | $524K | Buy |
21,801
+619
| +3% | +$14.9K | 0.03% | 437 |
|
|
2019
Q2 | $633K | Buy |
21,182
+415
| +2% | +$12.4K | 0.04% | 391 |
|
|
2019
Q1 | $583K | Buy |
20,767
+517
| +3% | +$14.5K | 0.04% | 409 |
|
|
2018
Q4 | $520K | Sell |
20,250
-2,472
| -11% | -$63.5K | 0.04% | 394 |
|
|
2018
Q3 | $767K | Buy |
22,722
+1,747
| +8% | +$59K | 0.04% | 355 |
|
|
2018
Q2 | $633K | Buy |
20,975
+1,715
| +9% | +$51.8K | 0.04% | 412 |
|
|
2018
Q1 | $598K | Buy |
19,260
+3,626
| +23% | +$113K | 0.04% | 426 |
|
|
2017
Q4 | $482K | Sell |
15,634
-6,373
| -29% | -$196K | 0.03% | 511 |
|
|
2017
Q3 | $613K | Buy |
22,007
+1,503
| +7% | +$41.9K | 0.04% | 421 |
|
|
2017
Q2 | $688K | Buy |
20,504
+4,026
| +24% | +$135K | 0.04% | 375 |
|
|
2017
Q1 | $768K | Buy |
16,478
+1,228
| +8% | +$57.2K | 0.05% | 313 |
|
|
2016
Q4 | $535K | Buy |
15,250
+116
| +0.8% | +$4.07K | 0.04% | 385 |
|
|
2016
Q3 | $577K | Sell |
15,134
-1,044
| -6% | -$39.8K | 0.04% | 346 |
|
|
2016
Q2 | $671K | Buy |
16,178
+386
| +2% | +$16K | 0.05% | 327 |
|
|
2016
Q1 | $652K | Buy |
15,792
+333
| +2% | +$13.7K | 0.05% | 313 |
|
|
2015
Q4 | $636K | Buy |
15,459
+2,499
| +19% | +$103K | 0.05% | 311 |
|
|
2015
Q3 | $559K | Buy |
12,960
+2,058
| +19% | +$88.8K | 0.05% | 331 |
|
|
2015
Q2 | $705K | Buy |
10,902
+362
| +3% | +$23.4K | 0.05% | 274 |
|
|
2015
Q1 | $720K | Buy |
10,540
+1,396
| +15% | +$95.4K | 0.06% | 272 |
|
|
2014
Q4 | $688K | Buy |
9,144
+1,705
| +23% | +$128K | 0.06% | 259 |
|
|
2014
Q3 | $572K | Sell |
7,439
-104
| -1% | -$8K | 0.05% | 271 |
|
|
2014
Q2 | $654K | Sell |
7,543
-276
| -4% | -$23.9K | 0.06% | 243 |
|
|
2014
Q1 | $665K | Buy |
7,819
+3,081
| +65% | +$262K | 0.05% | 242 |
|
|
2013
Q4 | $414K | Buy |
4,738
+3,569
| +305% | +$312K | 0.04% | 252 |
|
|
2013
Q3 | $98K | Buy |
1,169
+349
| +43% | +$29.3K | 0.01% | 300 |
|
|
2013
Q2 | $56K | Buy |
+820
| New | +$56K | 0.01% | 302 |
|