P
VIAB
Pitcairn’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 |
-64,512
| Closed | -$1.55M | – | 581 |
|
|
2019
Q3 | $1.55M | Buy |
64,512
+6,625
| +11% | +$159K | 0.15% | 91 |
|
|
2019
Q2 | $1.73M | Sell |
57,887
-5,201
| -8% | -$155K | 0.17% | 80 |
|
|
2019
Q1 | $1.77M | Buy |
63,088
+23,006
| +57% | +$646K | 0.19% | 71 |
|
|
2018
Q4 | $1.03M | Buy |
40,082
+4,418
| +12% | +$114K | 0.11% | 112 |
|
|
2018
Q3 | $1.2M | Buy |
35,664
+5,185
| +17% | +$175K | 0.12% | 104 |
|
|
2018
Q2 | $919K | Buy |
30,479
+21,303
| +232% | +$642K | 0.1% | 133 |
|
|
2018
Q1 | $285K | Buy |
+9,176
| New | +$285K | 0.03% | 399 |
|
|
2016
Q4 | – | Sell |
-6,862
| Closed | -$261K | – | 529 |
|
|
2016
Q3 | $261K | Sell |
6,862
-12,855
| -65% | -$489K | 0.03% | 407 |
|
|
2016
Q2 | $818K | Buy |
19,717
+191
| +1% | +$7.92K | 0.1% | 142 |
|
|
2016
Q1 | $806K | Sell |
19,526
-2,103
| -10% | -$86.8K | 0.1% | 161 |
|
|
2015
Q4 | $891K | Sell |
21,629
-4,365
| -17% | -$180K | 0.1% | 149 |
|
|
2015
Q3 | $1.12M | Sell |
25,994
-10,628
| -29% | -$458K | 0.15% | 116 |
|
|
2015
Q2 | $2.37M | Sell |
36,622
-6,788
| -16% | -$439K | 0.27% | 67 |
|
|
2015
Q1 | $2.97M | Sell |
43,410
-2,162
| -5% | -$148K | 0.33% | 50 |
|
|
2014
Q4 | $3.43M | Buy |
45,572
+23,744
| +109% | +$1.79M | 0.37% | 42 |
|
|
2014
Q3 | $1.68M | Sell |
21,828
-48
| -0.2% | -$3.69K | 0.19% | 100 |
|
|
2014
Q2 | $1.9M | Buy |
21,876
+1,078
| +5% | +$93.5K | 0.21% | 88 |
|
|
2014
Q1 | $1.77M | Sell |
20,798
-67
| -0.3% | -$5.69K | 0.2% | 91 |
|
|
2013
Q4 | $1.82M | Sell |
20,865
-551
| -3% | -$48.1K | 0.2% | 90 |
|
|
2013
Q3 | $1.79M | Sell |
21,416
-17,661
| -45% | -$1.48M | 0.22% | 86 |
|
|
2013
Q2 | $2.66M | Buy |
+39,077
| New | +$2.66M | 0.36% | 48 |
|