RhumbLine Advisers’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,687
| Closed | -$202K | – | 2985 |
|
|
2019
Q3 | $202K | Sell |
7,687
-118
| -2% | -$3.1K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $266K | Sell |
7,805
-161
| -2% | -$5.49K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $258K | Sell |
7,966
-350
| -4% | -$11.3K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $231K | Buy |
8,316
+1,339
| +19% | +$37.2K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $255K | Buy |
6,977
+33
| +0.5% | +$1.21K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $246K | Sell |
6,944
-200
| -3% | -$7.09K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $283K | Buy |
7,144
+35
| +0.5% | +$1.39K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $248K | Sell |
7,109
-85
| -1% | -$2.97K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $264K | Buy |
7,194
+149
| +2% | +$5.47K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $268K | Sell |
7,045
-2,382
| -25% | -$90.6K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $460K | Buy |
9,427
+380
| +4% | +$18.5K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $348K | Buy |
9,047
+402
| +5% | +$15.5K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $370K | Buy |
8,645
+1,260
| +17% | +$53.9K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $343K | Buy |
7,385
+2,256
| +44% | +$105K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $232K | Sell |
5,129
-400
| -7% | -$18.1K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $243K | Buy |
5,529
+80
| +1% | +$3.52K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $241K | Buy |
5,449
+694
| +15% | +$30.7K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $308K | Buy |
+4,755
| New | +$308K | ﹤0.01% | 2638 |
|