VIAB
RhumbLine Advisers’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 |
-683,230
| Closed | -$16.4M | – | 2961 |
|
|
2019
Q3 | $16.4M | Buy |
683,230
+10,630
| +2% | +$255K | 0.03% | 531 |
|
|
2019
Q2 | $20.1M | Buy |
672,600
+56,736
| +9% | +$1.69M | 0.04% | 441 |
|
|
2019
Q1 | $17.3M | Sell |
615,864
-58,767
| -9% | -$1.65M | 0.03% | 503 |
|
|
2018
Q4 | $17.3M | Buy |
674,631
+37,552
| +6% | +$965K | 0.04% | 469 |
|
|
2018
Q3 | $21.5M | Sell |
637,079
-9,613
| -1% | -$325K | 0.04% | 419 |
|
|
2018
Q2 | $19.5M | Buy |
646,692
+60,300
| +10% | +$1.82M | 0.04% | 441 |
|
|
2018
Q1 | $18.2M | Sell |
586,392
-10,561
| -2% | -$328K | 0.04% | 463 |
|
|
2017
Q4 | $18.4M | Buy |
596,953
+9,660
| +2% | +$298K | 0.04% | 470 |
|
|
2017
Q3 | $16.4M | Buy |
587,293
+5,994
| +1% | +$167K | 0.04% | 486 |
|
|
2017
Q2 | $19.5M | Sell |
581,299
-37,041
| -6% | -$1.24M | 0.04% | 421 |
|
|
2017
Q1 | $28.8M | Sell |
618,340
-6,969
| -1% | -$325K | 0.07% | 304 |
|
|
2016
Q4 | $21.9M | Buy |
625,309
+34,952
| +6% | +$1.23M | 0.06% | 351 |
|
|
2016
Q3 | $22.5M | Buy |
590,357
+21,503
| +4% | +$819K | 0.06% | 309 |
|
|
2016
Q2 | $23.6M | Buy |
568,854
+62,325
| +12% | +$2.58M | 0.07% | 280 |
|
|
2016
Q1 | $20.9M | Buy |
506,529
+12,202
| +2% | +$504K | 0.06% | 293 |
|
|
2015
Q4 | $20.3M | Sell |
494,327
-9,049
| -2% | -$372K | 0.07% | 297 |
|
|
2015
Q3 | $21.7M | Sell |
503,376
-49,197
| -9% | -$2.12M | 0.07% | 271 |
|
|
2015
Q2 | $35.7M | Sell |
552,573
-127,440
| -19% | -$8.24M | 0.11% | 182 |
|
|
2015
Q1 | $46.4M | Buy |
680,013
+14,650
| +2% | +$1M | 0.13% | 161 |
|
|
2014
Q4 | $50.1M | Sell |
665,363
-22,951
| -3% | -$1.73M | 0.15% | 152 |
|
|
2014
Q3 | $53M | Sell |
688,314
-16,021
| -2% | -$1.23M | 0.16% | 141 |
|
|
2014
Q2 | $61.1M | Sell |
704,335
-31,118
| -4% | -$2.7M | 0.18% | 123 |
|
|
2014
Q1 | $62.5M | Sell |
735,453
-39,100
| -5% | -$3.32M | 0.19% | 115 |
|
|
2013
Q4 | $67.6M | Sell |
774,553
-78,753
| -9% | -$6.88M | 0.2% | 106 |
|
|
2013
Q3 | $71.3M | Sell |
853,306
-20,267
| -2% | -$1.69M | 0.22% | 93 |
|
|
2013
Q2 | $59.4M | Buy |
+873,573
| New | +$59.4M | 0.19% | 110 |
|