North Star Investment Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-742
| Closed | -$19K | – | 1130 |
|
2019
Q3 | $19K | Buy |
+742
| New | +$19K | ﹤0.01% | 721 |
|
2019
Q2 | – | Sell |
-340
| Closed | -$11K | – | 1058 |
|
2019
Q1 | $11K | Sell |
340
-400
| -54% | -$12.9K | ﹤0.01% | 821 |
|
2018
Q4 | $21K | Buy |
740
+400
| +118% | +$11.4K | ﹤0.01% | 687 |
|
2018
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 815 |
|
2018
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 828 |
|
2018
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 812 |
|
2017
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 810 |
|
2017
Q3 | $12K | Hold |
340
| – | – | ﹤0.01% | 824 |
|
2017
Q2 | $13K | Hold |
340
| – | – | ﹤0.01% | 793 |
|
2017
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 718 |
|
2016
Q4 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 717 |
|