Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,701
| Closed | -$219K | – | 160 |
|
|
2017
Q1 | $219K | Buy |
+4,701
| New | +$219K | 0.04% | 143 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$291K | – | 160 |
|
|
2015
Q2 | $291K | Hold |
4,500
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $307K | Sell |
4,500
-500
| -10% | -$34.1K | 0.06% | 123 |
|
|
2014
Q4 | $376K | Hold |
5,000
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $385K | Hold |
5,000
| – | – | 0.07% | 111 |
|
|
2014
Q2 | $434K | Hold |
5,000
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $425K | Sell |
5,000
-1,500
| -23% | -$128K | 0.08% | 107 |
|
|
2013
Q4 | $567K | Hold |
6,500
| – | – | 0.11% | 107 |
|
|
2013
Q3 | $543K | Hold |
6,500
| – | – | 0.11% | 111 |
|
|
2013
Q2 | $442K | Buy |
+6,500
| New | +$442K | 0.09% | 123 |
|