Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,761
| Closed | -$42K | – | 546 |
|
|
2019
Q3 | $42K | Hold |
1,761
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $53K | Sell |
1,761
-1,527
| -46% | -$46K | 0.01% | 368 |
|
|
2019
Q1 | $92K | Hold |
3,288
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $99K | Hold |
3,288
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $111K | Hold |
3,288
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $99K | Sell |
3,288
-45
| -1% | -$1.36K | 0.02% | 288 |
|
|
2018
Q1 | $104K | Buy |
3,333
+45
| +1% | +$1.4K | 0.02% | 277 |
|
|
2017
Q4 | $101K | Hold |
3,288
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $92K | Hold |
3,288
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $110K | Sell |
3,288
-500
| -13% | -$16.7K | 0.02% | 260 |
|
|
2017
Q1 | $177K | Sell |
3,788
-129
| -3% | -$6.03K | 0.03% | 208 |
|
|
2016
Q4 | $137K | Hold |
3,917
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $149K | Sell |
3,917
-842
| -18% | -$32K | 0.02% | 229 |
|
|
2016
Q2 | $197K | Hold |
4,759
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $196K | Sell |
4,759
-3,740
| -44% | -$154K | 0.03% | 200 |
|
|
2015
Q4 | $350K | Hold |
8,499
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $367K | Sell |
8,499
-254
| -3% | -$11K | 0.06% | 133 |
|
|
2015
Q2 | $566K | Sell |
8,753
-550
| -6% | -$35.6K | 0.09% | 101 |
|
|
2015
Q1 | $635K | Sell |
9,303
-425
| -4% | -$29K | 0.1% | 88 |
|
|
2014
Q4 | $732K | Hold |
9,728
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $748K | Sell |
9,728
-100
| -1% | -$7.69K | 0.1% | 91 |
|
|
2014
Q2 | $852K | Buy |
9,828
+100
| +1% | +$8.67K | 0.11% | 82 |
|
|
2014
Q1 | $827K | Sell |
9,728
-375
| -4% | -$31.9K | 0.13% | 81 |
|
|
2013
Q4 | $882K | Hold |
10,103
| – | – | 0.14% | 78 |
|
|
2013
Q3 | $844K | Sell |
10,103
-37
| -0.4% | -$3.09K | 0.14% | 74 |
|
|
2013
Q2 | $690K | Buy |
+10,140
| New | +$690K | 0.13% | 81 |
|