RCA
VIAB
Rex Capital Advisors’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 |
-5,651
| Closed | -$386K | – | 52 |
|
|
2015
Q1 | $386K | Hold |
5,651
| – | – | 0.36% | 35 |
|
|
2014
Q4 | $425K | Hold |
5,651
| – | – | 0.41% | 32 |
|
|
2014
Q3 | $435K | Hold |
5,651
| – | – | 0.43% | 22 |
|
|
2014
Q2 | $490K | Hold |
5,651
| – | – | 0.44% | 18 |
|
|
2014
Q1 | $480K | Hold |
5,651
| – | – | 0.49% | 17 |
|
|
2013
Q4 | $494K | Sell |
5,651
-2,034
| -26% | -$178K | 0.54% | 19 |
|
|
2013
Q3 | $642K | Hold |
7,685
| – | – | 0.71% | 10 |
|
|
2013
Q2 | $523K | Buy |
+7,685
| New | +$523K | 0.42% | 15 |
|