RIM
VIAB
Regent Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$253K | – | 189 |
|
|
2015
Q1 | $253K | Sell |
3,700
-3,550
| -49% | -$243K | 0.13% | 162 |
|
|
2014
Q4 | $546K | Sell |
7,250
-2,525
| -26% | -$190K | 0.28% | 103 |
|
|
2014
Q3 | $752K | Sell |
9,775
-200
| -2% | -$15.4K | 0.39% | 82 |
|
|
2014
Q2 | $865K | Buy |
9,975
+875
| +10% | +$75.9K | 0.43% | 77 |
|
|
2014
Q1 | $773K | Buy |
9,100
+2,475
| +37% | +$210K | 0.41% | 80 |
|
|
2013
Q4 | $579K | Buy |
+6,625
| New | +$579K | 0.32% | 88 |
|