Oakworth Capital’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 |
-212
| Closed | -$5K | – | 596 |
|
|
2019
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $6K | Hold |
212
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $6K | Hold |
212
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $6K | Sell |
212
-230
| -52% | -$6.51K | ﹤0.01% | 501 |
|
|
2017
Q4 | $13K | Hold |
442
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $13K | Hold |
442
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $15K | Hold |
442
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $21K | Sell |
442
-187
| -30% | -$8.89K | 0.01% | 394 |
|
|
2016
Q4 | $24K | Buy |
629
+212
| +51% | +$8.09K | 0.01% | 369 |
|
|
2016
Q3 | $16K | Buy |
417
+230
| +123% | +$8.83K | 0.01% | 393 |
|
|
2016
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $8K | Sell |
187
-76
| -29% | -$3.25K | ﹤0.01% | 381 |
|
|
2015
Q3 | $11K | Hold |
263
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $15K | Hold |
263
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $18K | Hold |
263
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $20K | Hold |
263
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $21K | Hold |
263
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $23K | Hold |
263
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $22K | Hold |
263
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $23K | Buy |
+263
| New | +$23K | 0.02% | 195 |
|