MC
VIAB
MRJ Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$18K | – | 54 |
|
|
2018
Q1 | $18K | Sell |
600
-16,500
| -96% | -$495K | 0.01% | 54 |
|
|
2017
Q4 | $526K | Sell |
17,100
-5,200
| -23% | -$160K | 0.28% | 50 |
|
|
2017
Q3 | $620K | Sell |
22,300
-31,550
| -59% | -$877K | 0.35% | 47 |
|
|
2017
Q2 | $1.81M | Sell |
53,850
-100
| -0.2% | -$3.36K | 1.07% | 40 |
|
|
2017
Q1 | $2.52M | Sell |
53,950
-1,000
| -2% | -$46.6K | 1.51% | 34 |
|
|
2016
Q4 | $1.93M | Sell |
54,950
-11,600
| -17% | -$407K | 1.23% | 38 |
|
|
2016
Q3 | $2.54M | Buy |
66,550
+27,100
| +69% | +$1.03M | 1.67% | 32 |
|
|
2016
Q2 | $1.64M | Sell |
39,450
-1,000
| -2% | -$41.5K | 1.11% | 37 |
|
|
2016
Q1 | $1.67M | Buy |
40,450
+1,900
| +5% | +$78.4K | 1.14% | 35 |
|
|
2015
Q4 | $1.59M | Sell |
38,550
-200
| -0.5% | -$8.23K | 1.04% | 37 |
|
|
2015
Q3 | $1.67M | Sell |
38,750
-13,700
| -26% | -$591K | 1.06% | 38 |
|
|
2015
Q2 | $3.39M | Sell |
52,450
-10,900
| -17% | -$705K | 1.89% | 26 |
|
|
2015
Q1 | $4.33M | Buy |
63,350
+4,500
| +8% | +$307K | 2.43% | 20 |
|
|
2014
Q4 | $4.43M | Buy |
58,850
+8,400
| +17% | +$632K | 2.46% | 20 |
|
|
2014
Q3 | $3.88M | Sell |
50,450
-5,300
| -10% | -$408K | 2.24% | 25 |
|
|
2014
Q2 | $4.84M | Sell |
55,750
-700
| -1% | -$60.7K | 2.79% | 10 |
|
|
2014
Q1 | $4.8M | Buy |
56,450
+150
| +0.3% | +$12.7K | 2.91% | 6 |
|
|
2013
Q4 | $4.92M | Buy |
56,300
+2,600
| +5% | +$227K | 3.1% | 6 |
|
|
2013
Q3 | $4.49M | Buy |
53,700
+31,000
| +137% | +$2.59M | 3.12% | 8 |
|
|
2013
Q2 | $1.54M | Buy |
+22,700
| New | +$1.54M | 1.11% | 35 |
|