Oppenheimer & Co’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 |
-30,773
| Closed | -$739K | – | 1351 |
|
|
2019
Q3 | $739K | Buy |
30,773
+16,468
| +115% | +$395K | 0.02% | 677 |
|
|
2019
Q2 | $427K | Buy |
14,305
+4,886
| +52% | +$146K | 0.01% | 874 |
|
|
2019
Q1 | $265K | Sell |
9,419
-14,049
| -60% | -$395K | 0.01% | 1090 |
|
|
2018
Q4 | $604K | Sell |
23,468
-1,594
| -6% | -$41K | 0.02% | 675 |
|
|
2018
Q3 | $845K | Sell |
25,062
-2,418
| -9% | -$81.5K | 0.02% | 651 |
|
|
2018
Q2 | $829K | Buy |
27,480
+889
| +3% | +$26.8K | 0.02% | 661 |
|
|
2018
Q1 | $825K | Buy |
26,591
+13,918
| +110% | +$432K | 0.02% | 673 |
|
|
2017
Q4 | $390K | Sell |
12,673
-5,561
| -30% | -$171K | 0.01% | 954 |
|
|
2017
Q3 | $508K | Buy |
18,234
+394
| +2% | +$11K | 0.01% | 841 |
|
|
2017
Q2 | $600K | Sell |
17,840
-1,156
| -6% | -$38.9K | 0.02% | 770 |
|
|
2017
Q1 | $886K | Sell |
18,996
-6,475
| -25% | -$302K | 0.03% | 622 |
|
|
2016
Q4 | $894K | Sell |
25,471
-4,439
| -15% | -$156K | 0.03% | 596 |
|
|
2016
Q3 | $1.14M | Buy |
29,910
+13,309
| +80% | +$507K | 0.03% | 538 |
|
|
2016
Q2 | $689K | Buy |
16,601
+4,775
| +40% | +$198K | 0.02% | 665 |
|
|
2016
Q1 | $488K | Buy |
11,826
+188
| +2% | +$7.76K | 0.01% | 766 |
|
|
2015
Q4 | $479K | Sell |
11,638
-2,864
| -20% | -$118K | 0.01% | 780 |
|
|
2015
Q3 | $626K | Sell |
14,502
-4,830
| -25% | -$208K | 0.02% | 727 |
|
|
2015
Q2 | $1.25M | Buy |
19,332
+6,500
| +51% | +$420K | 0.03% | 558 |
|
|
2015
Q1 | $876K | Buy |
12,832
+7,750
| +152% | +$529K | 0.02% | 676 |
|
|
2014
Q4 | $383K | Hold |
5,082
| – | – | 0.01% | 930 |
|
|
2014
Q3 | $391K | Sell |
5,082
-2,029
| -29% | -$156K | 0.01% | 950 |
|
|
2014
Q2 | $617K | Buy |
7,111
+1,354
| +24% | +$117K | 0.02% | 778 |
|
|
2014
Q1 | $488K | Sell |
5,757
-474
| -8% | -$40.2K | 0.01% | 839 |
|
|
2013
Q4 | $544K | Buy |
6,231
+241
| +4% | +$21K | 0.02% | 784 |
|
|
2013
Q3 | $500K | Buy |
5,990
+217
| +4% | +$18.1K | 0.02% | 762 |
|
|
2013
Q2 | $392K | Buy |
+5,773
| New | +$392K | 0.02% | 810 |
|