PSC
VIAB
Prentiss Smith & Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,733
| Closed | -$53K | – | 308 |
|
|
2017
Q4 | $53K | Buy |
1,733
+1,150
| +197% | +$35.2K | 0.03% | 129 |
|
|
2017
Q3 | $16K | Buy |
583
+84
| +17% | +$2.31K | 0.01% | 179 |
|
|
2017
Q2 | $17K | Hold |
499
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $23K | Buy |
499
+250
| +100% | +$11.5K | 0.01% | 155 |
|
|
2016
Q4 | $9K | Buy |
+249
| New | +$9K | 0.01% | 206 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$2K | – | 314 |
|
|
2016
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 285 |
|