Quadrant Capital 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 |
-1,406
| Closed | -$27K | – | 2555 |
|
|
2019
Q3 | $27K | Sell |
1,406
-2,062
| -59% | -$39.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $96K | Hold |
3,468
| – | – | 0.02% | 878 |
|
|
2019
Q1 | $91K | Buy |
3,468
+2,125
| +158% | +$55.8K | 0.02% | 867 |
|
|
2018
Q4 | $26K | Sell |
1,343
-303
| -18% | -$5.87K | 0.01% | 1106 |
|
|
2018
Q3 | $50K | Sell |
1,646
-2
| -0.1% | -$61 | 0.01% | 656 |
|
|
2018
Q2 | $42K | Sell |
1,648
-23
| -1% | -$586 | 0.01% | 710 |
|
|
2018
Q1 | $44K | Hold |
1,671
| – | – | 0.02% | 688 |
|
|
2017
Q4 | $44K | Buy |
1,671
+492
| +42% | +$13K | 0.02% | 658 |
|
|
2017
Q3 | $30K | Sell |
1,179
-5
| -0.4% | -$127 | 0.01% | 766 |
|
|
2017
Q2 | $36K | Sell |
1,184
-194
| -14% | -$5.9K | 0.02% | 663 |
|
|
2017
Q1 | $62K | Buy |
1,378
+6
| +0.4% | +$270 | 0.03% | 500 |
|
|
2016
Q4 | $47K | Sell |
1,372
-137
| -9% | -$4.69K | 0.02% | 456 |
|
|
2016
Q3 | $54K | Sell |
1,509
-209
| -12% | -$7.48K | 0.04% | 412 |
|
|
2016
Q2 | $67K | Buy |
1,718
+138
| +9% | +$5.38K | 0.05% | 320 |
|
|
2016
Q1 | $62K | Buy |
1,580
+35
| +2% | +$1.37K | 0.04% | 333 |
|
|
2015
Q4 | $61K | Buy |
1,545
+145
| +10% | +$5.73K | 0.04% | 341 |
|
|
2015
Q3 | $60K | Buy |
1,400
+23
| +2% | +$986 | 0.04% | 360 |
|
|
2015
Q2 | $88K | Buy |
+1,377
| New | +$88K | 0.06% | 279 |
|