Raymond James & Associates’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-331,501
| Closed | -$7.97M | – | 3663 |
|
|
2019
Q3 | $7.97M | Sell |
331,501
-36,610
| -10% | -$880K | 0.01% | 972 |
|
|
2019
Q2 | $11M | Buy |
368,111
+79,706
| +28% | +$2.38M | 0.02% | 806 |
|
|
2019
Q1 | $8.1M | Buy |
288,405
+19,277
| +7% | +$541K | 0.01% | 930 |
|
|
2018
Q4 | $6.92M | Buy |
269,128
+11,740
| +5% | +$302K | 0.01% | 940 |
|
|
2018
Q3 | $8.69M | Buy |
257,388
+65,344
| +34% | +$2.21M | 0.01% | 909 |
|
|
2018
Q2 | $5.79M | Sell |
192,044
-4,166
| -2% | -$126K | 0.01% | 1108 |
|
|
2018
Q1 | $6.09M | Buy |
196,210
+25,749
| +15% | +$800K | 0.01% | 1038 |
|
|
2017
Q4 | $5.25M | Sell |
170,461
-24,442
| -13% | -$753K | 0.01% | 1099 |
|
|
2017
Q3 | $5.43M | Buy |
194,903
+33,548
| +21% | +$934K | 0.01% | 1038 |
|
|
2017
Q2 | $5.42M | Sell |
161,355
-5,273
| -3% | -$177K | 0.01% | 999 |
|
|
2017
Q1 | $7.77M | Buy |
166,628
+53,793
| +48% | +$2.51M | 0.02% | 808 |
|
|
2016
Q4 | $3.96M | Sell |
112,835
-12,412
| -10% | -$436K | 0.01% | 1110 |
|
|
2016
Q3 | $4.77M | Sell |
125,247
-3,624
| -3% | -$138K | 0.01% | 972 |
|
|
2016
Q2 | $5.34M | Buy |
128,871
+61,031
| +90% | +$2.53M | 0.02% | 816 |
|
|
2016
Q1 | $2.8M | Sell |
67,840
-70,193
| -51% | -$2.9M | 0.01% | 1102 |
|
|
2015
Q4 | $5.68M | Buy |
138,033
+25,219
| +22% | +$1.04M | 0.02% | 745 |
|
|
2015
Q3 | $4.87M | Sell |
112,814
-14,126
| -11% | -$610K | 0.02% | 763 |
|
|
2015
Q2 | $8.21M | Sell |
126,940
-19,090
| -13% | -$1.23M | 0.03% | 593 |
|
|
2015
Q1 | $9.97M | Buy |
146,030
+48,225
| +49% | +$3.29M | 0.04% | 451 |
|
|
2014
Q4 | $7.36M | Buy |
97,805
+31,663
| +48% | +$2.38M | 0.04% | 519 |
|
|
2014
Q3 | $5.09M | Buy |
66,142
+11,059
| +20% | +$851K | 0.03% | 625 |
|
|
2014
Q2 | $4.78M | Buy |
55,083
+8,329
| +18% | +$722K | 0.03% | 653 |
|
|
2014
Q1 | $3.97M | Buy |
46,754
+1,812
| +4% | +$154K | 0.03% | 670 |
|
|
2013
Q4 | $3.93M | Sell |
44,942
-1,734
| -4% | -$151K | 0.03% | 622 |
|
|
2013
Q3 | $3.9M | Sell |
46,676
-26,325
| -36% | -$2.2M | 0.03% | 571 |
|
|
2013
Q2 | $4.97M | Buy |
+73,001
| New | +$4.97M | 0.05% | 426 |
|