OI
VIAB
Oakbrook Investments’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 |
-15,650
| Closed | -$376K | – | 643 |
|
|
2019
Q3 | $376K | Buy |
+15,650
| New | +$376K | 0.02% | 442 |
|
|
2019
Q1 | – | Sell |
-18,455
| Closed | -$474K | – | 656 |
|
|
2018
Q4 | $474K | Sell |
18,455
-2,280
| -11% | -$58.6K | 0.03% | 383 |
|
|
2018
Q3 | $700K | Buy |
20,735
+5,760
| +38% | +$194K | 0.04% | 367 |
|
|
2018
Q2 | $452K | Sell |
14,975
-14,635
| -49% | -$442K | 0.03% | 376 |
|
|
2018
Q1 | $920K | Buy |
29,610
+15,710
| +113% | +$488K | 0.06% | 239 |
|
|
2017
Q4 | $428K | Sell |
13,900
-850
| -6% | -$26.2K | 0.03% | 381 |
|
|
2017
Q3 | $411K | Sell |
14,750
-17,370
| -54% | -$484K | 0.03% | 382 |
|
|
2017
Q2 | $1.08M | Sell |
32,120
-1,080
| -3% | -$36.2K | 0.07% | 204 |
|
|
2017
Q1 | $1.55M | Sell |
33,200
-2,850
| -8% | -$133K | 0.1% | 162 |
|
|
2016
Q4 | $1.27M | Sell |
36,050
-5,500
| -13% | -$193K | 0.08% | 190 |
|
|
2016
Q3 | $1.58M | Sell |
41,550
-5,750
| -12% | -$219K | 0.1% | 177 |
|
|
2016
Q2 | $1.96M | Buy |
+47,300
| New | +$1.96M | 0.11% | 168 |
|
|
2015
Q3 | – | Sell |
-44,600
| Closed | -$2.88M | – | 581 |
|
|
2015
Q2 | $2.88M | Buy |
+44,600
| New | +$2.88M | 0.18% | 123 |
|
|
2014
Q4 | – | Sell |
-58,925
| Closed | -$4.53M | – | 599 |
|
|
2014
Q3 | $4.53M | Sell |
58,925
-54,950
| -48% | -$4.23M | 0.24% | 98 |
|
|
2014
Q2 | $9.88M | Sell |
113,875
-11,000
| -9% | -$954K | 0.3% | 88 |
|
|
2014
Q1 | $10.6M | Sell |
124,875
-14,250
| -10% | -$1.21M | 0.33% | 68 |
|
|
2013
Q4 | $12.2M | Sell |
139,125
-16,425
| -11% | -$1.43M | 0.34% | 73 |
|
|
2013
Q3 | $13M | Sell |
155,550
-18,100
| -10% | -$1.51M | 0.38% | 70 |
|
|
2013
Q2 | $11.8M | Buy |
+173,650
| New | +$11.8M | 0.34% | 73 |
|