MV 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 |
-289
| Closed | -$7K | – | 411 |
|
2019
Q3 | $7K | Buy |
289
+27
| +10% | +$654 | ﹤0.01% | 266 |
|
2019
Q2 | $8K | Sell |
262
-48
| -15% | -$1.47K | ﹤0.01% | 252 |
|
2019
Q1 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 245 |
|
2018
Q4 | – | Sell |
-163
| Closed | -$6K | – | 362 |
|
2018
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 292 |
|
2018
Q2 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 320 |
|
2015
Q3 | – | Sell |
-1,738
| Closed | -$112K | – | 395 |
|
2015
Q2 | $112K | Buy |
1,738
+547
| +46% | +$35.3K | 0.05% | 120 |
|
2015
Q1 | $81K | Buy |
1,191
+28
| +2% | +$1.9K | 0.03% | 133 |
|
2014
Q4 | $88K | Buy |
+1,163
| New | +$88K | 0.04% | 118 |
|