New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-14,000
| Closed | -$418K | – | 176 |
|
|
2019
Q2 | $418K | Buy |
14,000
+1,000
| +8% | +$29.9K | 0.56% | 38 |
|
|
2019
Q1 | $365K | Buy |
13,000
+1,000
| +8% | +$28.1K | 0.49% | 54 |
|
|
2018
Q4 | $308K | Buy |
12,000
+4,000
| +50% | +$103K | 0.39% | 86 |
|
|
2018
Q3 | $270K | Sell |
8,000
-13,000
| -62% | -$439K | 0.28% | 150 |
|
|
2018
Q2 | $633K | Buy |
21,000
+7,000
| +50% | +$211K | 0.69% | 32 |
|
|
2018
Q1 | $435K | Buy |
+14,000
| New | +$435K | 0.48% | 76 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$445K | – | 212 |
|
|
2017
Q3 | $445K | Buy |
+16,000
| New | +$445K | 0.37% | 100 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$513K | – | 206 |
|
|
2017
Q1 | $513K | Sell |
11,000
-2,000
| -15% | -$93.3K | 0.45% | 76 |
|
|
2016
Q4 | $456K | Buy |
13,000
+6,000
| +86% | +$210K | 0.29% | 141 |
|
|
2016
Q3 | $267K | Sell |
7,000
-8,000
| -53% | -$305K | 0.17% | 168 |
|
|
2016
Q2 | $622K | Buy |
+15,000
| New | +$622K | 0.42% | 86 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$535K | – | 213 |
|
|
2015
Q4 | $535K | Buy |
13,000
+7,000
| +117% | +$288K | 0.36% | 108 |
|
|
2015
Q3 | $259K | Buy |
+6,000
| New | +$259K | 0.19% | 159 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$1.09M | – | 201 |
|
|
2015
Q1 | $1.09M | Buy |
16,000
+5,000
| +45% | +$342K | 0.48% | 77 |
|
|
2014
Q4 | $828K | Sell |
11,000
-1,000
| -8% | -$75.3K | 0.37% | 132 |
|
|
2014
Q3 | $923K | Hold |
12,000
| – | – | 0.43% | 98 |
|
|
2014
Q2 | $1.04M | Sell |
12,000
-1,000
| -8% | -$86.8K | 0.48% | 81 |
|
|
2014
Q1 | $1.11M | Buy |
+13,000
| New | +$1.11M | 0.53% | 55 |
|