RC
VIAB
RegentAtlantic Capital’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 |
-15,690
| Closed | -$377K | – | 475 |
|
|
2019
Q3 | $377K | Buy |
15,690
+1,047
| +7% | +$25.2K | 0.02% | 342 |
|
|
2019
Q2 | $437K | Buy |
14,643
+1,806
| +14% | +$53.9K | 0.03% | 313 |
|
|
2019
Q1 | $360K | Buy |
12,837
+2,103
| +20% | +$59K | 0.03% | 336 |
|
|
2018
Q4 | $276K | Buy |
+10,734
| New | +$276K | 0.02% | 350 |
|
|
2017
Q2 | – | Sell |
-9,986
| Closed | -$466K | – | 413 |
|
|
2017
Q1 | $466K | Sell |
9,986
-1,225
| -11% | -$57.2K | 0.04% | 280 |
|
|
2016
Q4 | $394K | Buy |
11,211
+1,540
| +16% | +$54.1K | 0.04% | 294 |
|
|
2016
Q3 | $368K | Buy |
9,671
+1,245
| +15% | +$47.4K | 0.04% | 299 |
|
|
2016
Q2 | $349K | Sell |
8,426
-250
| -3% | -$10.4K | 0.03% | 308 |
|
|
2016
Q1 | $358K | Buy |
8,676
+3,430
| +65% | +$142K | 0.04% | 290 |
|
|
2015
Q4 | $216K | Sell |
5,246
-266
| -5% | -$11K | 0.02% | 350 |
|
|
2015
Q3 | $238K | Sell |
5,512
-1,204
| -18% | -$52K | 0.02% | 334 |
|
|
2015
Q2 | $434K | Sell |
6,716
-155
| -2% | -$10K | 0.04% | 266 |
|
|
2015
Q1 | $469K | Hold |
6,871
| – | – | 0.04% | 254 |
|
|
2014
Q4 | $517K | Hold |
6,871
| – | – | 0.04% | 248 |
|
|
2014
Q3 | $529K | Sell |
6,871
-175
| -2% | -$13.5K | 0.05% | 240 |
|
|
2014
Q2 | $611K | Hold |
7,046
| – | – | 0.06% | 232 |
|
|
2014
Q1 | $599K | Sell |
7,046
-2,882
| -29% | -$245K | 0.06% | 226 |
|
|
2013
Q4 | $867K | Buy |
9,928
+6,273
| +172% | +$548K | 0.08% | 197 |
|
|
2013
Q3 | $305K | Sell |
3,655
-265
| -7% | -$22.1K | 0.03% | 283 |
|
|
2013
Q2 | $267K | Buy |
+3,920
| New | +$267K | 0.03% | 284 |
|