VIAB
Retirement Systems of Alabama’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 |
-155,004
| Closed | -$3.73M | – | 927 |
|
|
2019
Q3 | $3.73M | Sell |
155,004
-9,922
| -6% | -$238K | 0.02% | 762 |
|
|
2019
Q2 | $4.93M | Sell |
164,926
-196,325
| -54% | -$5.86M | 0.02% | 678 |
|
|
2019
Q1 | $10.1M | Buy |
361,251
+23,563
| +7% | +$661K | 0.05% | 413 |
|
|
2018
Q4 | $8.68M | Sell |
337,688
-17,153
| -5% | -$441K | 0.05% | 409 |
|
|
2018
Q3 | $12M | Sell |
354,841
-13,587
| -4% | -$459K | 0.06% | 368 |
|
|
2018
Q2 | $11.1M | Buy |
368,428
+29,331
| +9% | +$885K | 0.05% | 393 |
|
|
2018
Q1 | $10.5M | Sell |
339,097
-46,969
| -12% | -$1.46M | 0.05% | 414 |
|
|
2017
Q4 | $11.9M | Buy |
386,066
+47,941
| +14% | +$1.48M | 0.06% | 379 |
|
|
2017
Q3 | $9.41M | Buy |
338,125
+26,271
| +8% | +$731K | 0.05% | 447 |
|
|
2017
Q2 | $10.5M | Buy |
311,854
+36,342
| +13% | +$1.22M | 0.06% | 386 |
|
|
2017
Q1 | $12.8M | Sell |
275,512
-2,432
| -0.9% | -$113K | 0.07% | 314 |
|
|
2016
Q4 | $9.76M | Sell |
277,944
-1,301
| -0.5% | -$45.7K | 0.06% | 391 |
|
|
2016
Q3 | $10.6M | Sell |
279,245
-3,567
| -1% | -$136K | 0.06% | 357 |
|
|
2016
Q2 | $11.7M | Sell |
282,812
-4,195
| -1% | -$174K | 0.07% | 346 |
|
|
2016
Q1 | $11.8M | Buy |
287,007
+24,433
| +9% | +$1.01M | 0.07% | 330 |
|
|
2015
Q4 | $10.8M | Buy |
262,574
+19,058
| +8% | +$784K | 0.06% | 358 |
|
|
2015
Q3 | $10.5M | Buy |
243,516
+6,677
| +3% | +$288K | 0.06% | 360 |
|
|
2015
Q2 | $15.3M | Buy |
236,839
+25,099
| +12% | +$1.62M | 0.08% | 271 |
|
|
2015
Q1 | $14.5M | Sell |
211,740
-15,974
| -7% | -$1.09M | 0.08% | 303 |
|
|
2014
Q4 | $17.1M | Sell |
227,714
-191
| -0.1% | -$14.4K | 0.09% | 249 |
|
|
2014
Q3 | $17.5M | Sell |
227,905
-11,273
| -5% | -$867K | 0.1% | 228 |
|
|
2014
Q2 | $20.7M | Buy |
239,178
+107
| +0% | +$9.28K | 0.12% | 194 |
|
|
2014
Q1 | $20.3M | Sell |
239,071
-2,707
| -1% | -$230K | 0.12% | 186 |
|
|
2013
Q4 | $21.1M | Sell |
241,778
-16,435
| -6% | -$1.44M | 0.13% | 168 |
|
|
2013
Q3 | $21.6M | Sell |
258,213
-10,920
| -4% | -$913K | 0.14% | 145 |
|
|
2013
Q2 | $18.3M | Buy |
+269,133
| New | +$18.3M | 0.12% | 168 |
|