Public Employees Retirement Association of Colorado’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-366
| Closed | -$10K | – | 1898 |
|
|
2018
Q4 | $10K | Sell |
366
-4
| -1% | -$109 | ﹤0.01% | 1875 |
|
|
2018
Q3 | $14K | Sell |
370
-2
| -0.5% | -$76 | ﹤0.01% | 1892 |
|
|
2018
Q2 | $13K | Sell |
372
-8
| -2% | -$280 | ﹤0.01% | 1905 |
|
|
2018
Q1 | $15K | Buy |
380
+1
| +0.3% | +$39 | ﹤0.01% | 1901 |
|
|
2017
Q4 | $13K | Buy |
379
+64
| +20% | +$2.2K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $12K | Sell |
315
-4
| -1% | -$152 | ﹤0.01% | 1820 |
|
|
2017
Q1 | $16K | Sell |
319
-4
| -1% | -$201 | ﹤0.01% | 1807 |
|
|
2016
Q4 | $12K | Sell |
323
-1
| -0.3% | -$37 | ﹤0.01% | 1832 |
|
|
2016
Q3 | $14K | Buy |
324
+2
| +0.6% | +$86 | ﹤0.01% | 1825 |
|
|
2016
Q2 | $15K | Sell |
322
-9
| -3% | -$419 | ﹤0.01% | 1851 |
|
|
2016
Q1 | $15K | Sell |
331
-1
| -0.3% | -$45 | ﹤0.01% | 1853 |
|
|
2015
Q4 | $15K | Buy |
332
+3
| +0.9% | +$136 | ﹤0.01% | 1876 |
|
|
2015
Q3 | $15K | Sell |
329
-4
| -1% | -$182 | ﹤0.01% | 1903 |
|
|
2015
Q2 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 1906 |
|