Northwestern Mutual Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,892
| Closed | -$478K | – | 2757 |
|
2019
Q3 | $478K | Buy |
19,892
+9,432
| +90% | +$227K | ﹤0.01% | 651 |
|
2019
Q2 | $312K | Buy |
10,460
+4,058
| +63% | +$121K | ﹤0.01% | 754 |
|
2019
Q1 | $180K | Buy |
6,402
+1,504
| +31% | +$42.3K | ﹤0.01% | 895 |
|
2018
Q4 | $126K | Sell |
4,898
-192
| -4% | -$4.94K | ﹤0.01% | 931 |
|
2018
Q3 | $172K | Sell |
5,090
-171
| -3% | -$5.78K | ﹤0.01% | 847 |
|
2018
Q2 | $159K | Sell |
5,261
-546
| -9% | -$16.5K | ﹤0.01% | 835 |
|
2018
Q1 | $180K | Buy |
5,807
+77
| +1% | +$2.39K | ﹤0.01% | 772 |
|
2017
Q4 | $177K | Buy |
5,730
+461
| +9% | +$14.2K | ﹤0.01% | 758 |
|
2017
Q3 | $147K | Buy |
5,269
+1,583
| +43% | +$44.2K | ﹤0.01% | 781 |
|
2017
Q2 | $124K | Buy |
3,686
+423
| +13% | +$14.2K | ﹤0.01% | 818 |
|
2017
Q1 | $152K | Sell |
3,263
-1,022
| -24% | -$47.6K | ﹤0.01% | 715 |
|
2016
Q4 | $159K | Buy |
+4,285
| New | +$159K | ﹤0.01% | 697 |
|
2016
Q3 | – | Sell |
-5,652
| Closed | -$235K | – | 1782 |
|
2016
Q2 | $235K | Sell |
5,652
-172
| -3% | -$7.15K | ﹤0.01% | 551 |
|
2016
Q1 | $240K | Buy |
5,824
+2,009
| +53% | +$82.8K | ﹤0.01% | 527 |
|
2015
Q4 | $156K | Buy |
3,815
+405
| +12% | +$16.6K | ﹤0.01% | 557 |
|
2015
Q3 | $148K | Buy |
3,410
+140
| +4% | +$6.08K | ﹤0.01% | 529 |
|
2015
Q2 | $212K | Buy |
3,270
+85
| +3% | +$5.51K | 0.01% | 452 |
|
2015
Q1 | $218K | Buy |
3,185
+1,118
| +54% | +$76.5K | 0.01% | 428 |
|
2014
Q4 | $155K | Buy |
2,067
+718
| +53% | +$53.8K | ﹤0.01% | 450 |
|
2014
Q3 | $104K | Sell |
1,349
-8
| -0.6% | -$617 | ﹤0.01% | 490 |
|
2014
Q2 | $118K | Sell |
1,357
-65
| -5% | -$5.65K | ﹤0.01% | 466 |
|
2014
Q1 | $121K | Buy |
1,422
+66
| +5% | +$5.62K | 0.01% | 455 |
|
2013
Q4 | $118K | Buy |
1,356
+222
| +20% | +$19.3K | 0.01% | 457 |
|
2013
Q3 | $95K | Buy |
1,134
+381
| +51% | +$31.9K | 0.01% | 474 |
|
2013
Q2 | $51K | Buy |
+753
| New | +$51K | ﹤0.01% | 560 |
|