Mutual of America 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 |
-200,526
| Closed | -$4.82M | – | 1710 |
|
|
2019
Q3 | $4.82M | Buy |
200,526
+7,529
| +4% | +$181K | 0.07% | 417 |
|
|
2019
Q2 | $5.77M | Buy |
192,997
+5,987
| +3% | +$179K | 0.08% | 320 |
|
|
2019
Q1 | $5.25M | Buy |
187,010
+19,710
| +12% | +$553K | 0.08% | 360 |
|
|
2018
Q4 | $4.3M | Buy |
167,300
+44,469
| +36% | +$1.14M | 0.07% | 404 |
|
|
2018
Q3 | $4.15M | Sell |
122,831
-1,406
| -1% | -$47.5K | 0.06% | 511 |
|
|
2018
Q2 | $3.75M | Sell |
124,237
-75
| -0.1% | -$2.26K | 0.06% | 556 |
|
|
2018
Q1 | $3.86M | Sell |
124,312
-4,804
| -4% | -$149K | 0.06% | 529 |
|
|
2017
Q4 | $3.98M | Buy |
129,116
+82,064
| +174% | +$2.53M | 0.06% | 518 |
|
|
2017
Q3 | $1.31M | Sell |
47,052
-56,692
| -55% | -$1.58M | 0.02% | 1005 |
|
|
2017
Q2 | $3.48M | Buy |
103,744
+11,300
| +12% | +$379K | 0.06% | 535 |
|
|
2017
Q1 | $4.31M | Buy |
92,444
+53,756
| +139% | +$2.51M | 0.08% | 402 |
|
|
2016
Q4 | $1.36M | Sell |
38,688
-1,948
| -5% | -$68.4K | 0.03% | 946 |
|
|
2016
Q3 | $1.55M | Sell |
40,636
-18,986
| -32% | -$723K | 0.03% | 855 |
|
|
2016
Q2 | $2.47M | Buy |
59,622
+6,468
| +12% | +$268K | 0.05% | 594 |
|
|
2016
Q1 | $2.19M | Buy |
53,154
+1,280
| +2% | +$52.8K | 0.05% | 629 |
|
|
2015
Q4 | $2.14M | Sell |
51,874
-178
| -0.3% | -$7.33K | 0.05% | 633 |
|
|
2015
Q3 | $2.25M | Sell |
52,052
-1,030
| -2% | -$44.4K | 0.05% | 590 |
|
|
2015
Q2 | $3.43M | Sell |
53,082
-796
| -1% | -$51.5K | 0.08% | 391 |
|
|
2015
Q1 | $3.68M | Buy |
53,878
+26
| +0% | +$1.78K | 0.08% | 377 |
|
|
2014
Q4 | $4.05M | Sell |
53,852
-933
| -2% | -$70.2K | 0.09% | 305 |
|
|
2014
Q3 | $4.22M | Sell |
54,785
-790
| -1% | -$60.8K | 0.1% | 253 |
|
|
2014
Q2 | $4.82M | Sell |
55,575
-2,244
| -4% | -$195K | 0.11% | 206 |
|
|
2014
Q1 | $4.91M | Sell |
57,819
-188
| -0.3% | -$16K | 0.12% | 194 |
|
|
2013
Q4 | $5.07M | Sell |
58,007
-4,501
| -7% | -$393K | 0.12% | 187 |
|
|
2013
Q3 | $5.22M | Sell |
62,508
-344
| -0.5% | -$28.7K | 0.14% | 150 |
|
|
2013
Q2 | $4.28M | Buy |
+62,852
| New | +$4.28M | 0.13% | 175 |
|