VIAB
Principal Financial Group’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 |
-578,840
| Closed | -$13.9M | – | 2327 |
|
|
2019
Q3 | $13.9M | Buy |
578,840
+47,742
| +9% | +$1.15M | 0.01% | 1025 |
|
|
2019
Q2 | $15.9M | Sell |
531,098
-893,559
| -63% | -$26.7M | 0.01% | 945 |
|
|
2019
Q1 | $40M | Sell |
1,424,657
-44,229
| -3% | -$1.24M | 0.04% | 451 |
|
|
2018
Q4 | $37.8M | Buy |
1,468,886
+338,957
| +30% | +$8.71M | 0.04% | 429 |
|
|
2018
Q3 | $38.1M | Buy |
1,129,929
+83,445
| +8% | +$2.82M | 0.03% | 511 |
|
|
2018
Q2 | $31.6M | Buy |
1,046,484
+505,967
| +94% | +$15.3M | 0.03% | 558 |
|
|
2018
Q1 | $16.8M | Buy |
540,517
+5,940
| +1% | +$184K | 0.02% | 909 |
|
|
2017
Q4 | $16.5M | Sell |
534,577
-882
| -0.2% | -$27.2K | 0.02% | 957 |
|
|
2017
Q3 | $14.9M | Sell |
535,459
-3,945
| -0.7% | -$110K | 0.01% | 992 |
|
|
2017
Q2 | $18.1M | Sell |
539,404
-1,342
| -0.2% | -$45.1K | 0.02% | 829 |
|
|
2017
Q1 | $25.2M | Buy |
540,746
+9,822
| +2% | +$458K | 0.03% | 586 |
|
|
2016
Q4 | $18.6M | Sell |
530,924
-22,391
| -4% | -$786K | 0.02% | 738 |
|
|
2016
Q3 | $21.1M | Buy |
553,315
+13,972
| +3% | +$532K | 0.03% | 622 |
|
|
2016
Q2 | $22.4M | Buy |
539,343
+11,420
| +2% | +$474K | 0.03% | 558 |
|
|
2016
Q1 | $21.8M | Buy |
527,923
+48,093
| +10% | +$1.99M | 0.03% | 552 |
|
|
2015
Q4 | $19.8M | Buy |
479,830
+8,318
| +2% | +$342K | 0.03% | 575 |
|
|
2015
Q3 | $20.3M | Sell |
471,512
-8,631
| -2% | -$372K | 0.03% | 542 |
|
|
2015
Q2 | $31M | Sell |
480,143
-9,192
| -2% | -$594K | 0.05% | 400 |
|
|
2015
Q1 | $33.4M | Buy |
489,335
+2,948
| +0.6% | +$201K | 0.05% | 369 |
|
|
2014
Q4 | $36.6M | Sell |
486,387
-3,033
| -0.6% | -$228K | 0.06% | 330 |
|
|
2014
Q3 | $37.7M | Sell |
489,420
-6,774
| -1% | -$521K | 0.06% | 307 |
|
|
2014
Q2 | $43M | Sell |
496,194
-32,340
| -6% | -$2.8M | 0.07% | 298 |
|
|
2014
Q1 | $44.9M | Buy |
528,534
+23,405
| +5% | +$1.99M | 0.08% | 292 |
|
|
2013
Q4 | $44.1M | Sell |
505,129
-26,817
| -5% | -$2.34M | 0.08% | 283 |
|
|
2013
Q3 | $44.5M | Sell |
531,946
-6,642
| -1% | -$555K | 0.09% | 256 |
|
|
2013
Q2 | $36.7M | Buy |
+538,588
| New | +$36.7M | 0.08% | 289 |
|