North Star Investment 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 |
-736
| Closed | -$18K | – | 1123 |
|
2019
Q3 | $18K | Buy |
+736
| New | +$18K | ﹤0.01% | 730 |
|
2019
Q2 | – | Sell |
-736
| Closed | -$21K | – | 1040 |
|
2019
Q1 | $21K | Hold |
736
| – | – | ﹤0.01% | 713 |
|
2018
Q4 | $19K | Hold |
736
| – | – | ﹤0.01% | 707 |
|
2018
Q3 | $25K | Hold |
736
| – | – | ﹤0.01% | 693 |
|
2018
Q2 | $22K | Hold |
736
| – | – | ﹤0.01% | 726 |
|
2018
Q1 | $23K | Hold |
736
| – | – | ﹤0.01% | 715 |
|
2017
Q4 | $23K | Hold |
736
| – | – | ﹤0.01% | 708 |
|
2017
Q3 | $20K | Hold |
736
| – | – | ﹤0.01% | 725 |
|
2017
Q2 | $25K | Hold |
736
| – | – | ﹤0.01% | 675 |
|
2017
Q1 | $34K | Hold |
736
| – | – | ﹤0.01% | 590 |
|
2016
Q4 | $26K | Buy |
+736
| New | +$26K | ﹤0.01% | 598 |
|
2015
Q3 | – | Sell |
-110
| Closed | -$7K | – | 868 |
|
2015
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 696 |
|
2015
Q1 | $8K | Buy |
110
+40
| +57% | +$2.91K | ﹤0.01% | 663 |
|
2014
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 716 |
|
2014
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 581 |
|
2014
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 611 |
|
2014
Q1 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 584 |
|