RCM
VIAB
Reynolds Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$324K | – | 287 |
|
|
2014
Q4 | $324K | Buy |
+4,300
| New | +$324K | 0.27% | 147 |
|
|
2014
Q3 | – | Sell |
-7,300
| Closed | -$633K | – | 323 |
|
|
2014
Q2 | $633K | Hold |
7,300
| – | – | 0.43% | 55 |
|
|
2014
Q1 | $620K | Buy |
7,300
+400
| +6% | +$34K | 0.4% | 64 |
|
|
2013
Q4 | $603K | Buy |
6,900
+600
| +10% | +$52.4K | 0.34% | 72 |
|
|
2013
Q3 | $527K | Buy |
6,300
+1,900
| +43% | +$159K | 0.34% | 67 |
|
|
2013
Q2 | $300K | Buy |
+4,400
| New | +$300K | 0.22% | 188 |
|