Mason Street Advisors’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 |
-50,428
| Closed | -$1.21M | – | 1530 |
|
|
2019
Q3 | $1.21M | Sell |
50,428
-7
| -0% | -$168 | 0.02% | 775 |
|
|
2019
Q2 | $1.51M | Sell |
50,435
-16
| -0% | -$478 | 0.03% | 700 |
|
|
2019
Q1 | $1.42M | Buy |
50,451
+622
| +1% | +$17.5K | 0.03% | 755 |
|
|
2018
Q4 | $1.28M | Buy |
49,829
+144
| +0.3% | +$3.7K | 0.03% | 713 |
|
|
2018
Q3 | $1.68M | Buy |
49,685
+161
| +0.3% | +$5.43K | 0.03% | 668 |
|
|
2018
Q2 | $1.49M | Buy |
49,524
+365
| +0.7% | +$11K | 0.03% | 705 |
|
|
2018
Q1 | $1.53M | Buy |
49,159
+13
| +0% | +$404 | 0.03% | 671 |
|
|
2017
Q4 | $1.51M | Buy |
49,146
+182
| +0.4% | +$5.61K | 0.03% | 690 |
|
|
2017
Q3 | $1.36M | Buy |
48,964
+69
| +0.1% | +$1.92K | 0.03% | 718 |
|
|
2017
Q2 | $1.64M | Buy |
48,895
+878
| +2% | +$29.5K | 0.04% | 607 |
|
|
2017
Q1 | $2.24M | Buy |
48,017
+497
| +1% | +$23.2K | 0.06% | 432 |
|
|
2016
Q4 | $1.67M | Buy |
47,520
+548
| +1% | +$19.2K | 0.05% | 556 |
|
|
2016
Q3 | $1.79M | Buy |
46,972
+286
| +0.6% | +$10.9K | 0.05% | 488 |
|
|
2016
Q2 | $1.94M | Buy |
46,686
+537
| +1% | +$22.3K | 0.06% | 431 |
|
|
2016
Q1 | $1.91M | Buy |
46,149
+795
| +2% | +$32.8K | 0.06% | 411 |
|
|
2015
Q4 | $1.87M | Buy |
45,354
+398
| +0.9% | +$16.4K | 0.06% | 410 |
|
|
2015
Q3 | $1.94M | Sell |
44,956
-1,048
| -2% | -$45.2K | 0.07% | 374 |
|
|
2015
Q2 | $2.97M | Sell |
46,004
-1,026
| -2% | -$66.3K | 0.09% | 240 |
|
|
2015
Q1 | $3.21M | Sell |
47,030
-141,045
| -75% | -$9.63M | 0.1% | 222 |
|
|
2014
Q4 | $14.2M | Sell |
188,075
-1,861
| -1% | -$140K | 0.1% | 245 |
|
|
2014
Q3 | $14.6M | Sell |
189,936
-1,819
| -0.9% | -$140K | 0.11% | 215 |
|
|
2014
Q2 | $16.6M | Sell |
191,755
-1,990
| -1% | -$173K | 0.13% | 196 |
|
|
2014
Q1 | $16.5M | Sell |
193,745
-2,970
| -2% | -$252K | 0.13% | 198 |
|
|
2013
Q4 | $17.2M | Sell |
196,715
-15,332
| -7% | -$1.34M | 0.14% | 193 |
|
|
2013
Q3 | $17.7M | Sell |
212,047
-234,247
| -52% | -$19.6M | 0.2% | 140 |
|
|
2013
Q2 | $30.4M | Buy |
+446,294
| New | +$30.4M | 0.33% | 62 |
|