MRCM
VIAB
M&R Capital Management’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 |
-1,292
| Closed | -$31K | – | 527 |
|
|
2019
Q3 | $31K | Hold |
1,292
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $38K | Sell |
1,292
-25
| -2% | -$735 | 0.01% | 303 |
|
|
2019
Q1 | $38K | Hold |
1,317
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $33K | Hold |
1,317
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $44K | Hold |
1,317
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $39K | Hold |
1,317
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $40K | Hold |
1,317
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $40K | Hold |
1,317
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $36K | Sell |
1,317
-1,000
| -43% | -$27.3K | 0.01% | 332 |
|
|
2017
Q2 | $71K | Hold |
2,317
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $108K | Hold |
2,317
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $81K | Buy |
2,317
+300
| +15% | +$10.5K | 0.02% | 239 |
|
|
2016
Q3 | $76K | Buy |
2,017
+1,000
| +98% | +$37.7K | 0.02% | 243 |
|
|
2016
Q2 | $42K | Buy |
+1,017
| New | +$42K | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-6,017
| Closed | -$389K | – | 204 |
|
|
2015
Q2 | $389K | Sell |
6,017
-734
| -11% | -$47.5K | 0.09% | 145 |
|
|
2015
Q1 | $461K | Hold |
6,751
| – | – | 0.11% | 136 |
|
|
2014
Q4 | $508K | Buy |
6,751
+450
| +7% | +$33.9K | 0.12% | 125 |
|
|
2014
Q3 | $485K | Buy |
+6,301
| New | +$485K | 0.11% | 131 |
|