Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,609
| Closed | -$243K | – | 3446 |
|
|
2017
Q3 | $243K | Sell |
6,609
-7,485
| -53% | -$275K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $536K | Sell |
14,094
-336
| -2% | -$12.8K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $703K | Sell |
14,430
-2,118
| -13% | -$103K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $637K | Buy |
16,548
+4,140
| +33% | +$159K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $531K | Buy |
12,408
+7,192
| +138% | +$308K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $242K | Buy |
+5,216
| New | +$242K | ﹤0.01% | 2528 |
|
|
2015
Q3 | – | Sell |
-19,472
| Closed | -$1.26M | – | 2461 |
|
|
2015
Q2 | $1.26M | Buy |
19,472
+5,430
| +39% | +$352K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $965K | Buy |
+14,042
| New | +$965K | ﹤0.01% | 1676 |
|