Pathstone Family Office’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 |
-307
| Closed | -$7K | – | 677 |
|
|
2019
Q3 | $7K | Hold |
307
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$17K | – | 367 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $23K | Buy |
+500
| New | +$23K | 0.01% | 232 |
|
|
2015
Q2 | – | Sell |
-795
| Closed | -$54K | – | 143 |
|
|
2015
Q1 | $54K | Hold |
795
| – | – | 0.09% | 40 |
|
|
2014
Q4 | $60K | Sell |
795
-224
| -22% | -$16.9K | 0.2% | 26 |
|
|
2014
Q3 | $78K | Buy |
1,019
+224
| +28% | +$17.1K | 0.24% | 26 |
|
|
2014
Q2 | $69K | Buy |
+795
| New | +$69K | 0.2% | 30 |
|