RGC
VIAB
Roberts, Glore & Co’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 |
-14,680
| Closed | -$353K | – | 183 |
|
|
2019
Q3 | $353K | Buy |
14,680
+1,915
| +15% | +$46K | 0.22% | 102 |
|
|
2019
Q2 | $381K | Buy |
12,765
+1,015
| +9% | +$30.3K | 0.23% | 103 |
|
|
2019
Q1 | $330K | Buy |
11,750
+275
| +2% | +$7.72K | 0.21% | 108 |
|
|
2018
Q4 | $295K | Sell |
11,475
-40
| -0.3% | -$1.03K | 0.21% | 105 |
|
|
2018
Q3 | $389K | Sell |
11,515
-10
| -0.1% | -$338 | 0.22% | 103 |
|
|
2018
Q2 | $348K | Buy |
11,525
+400
| +4% | +$12.1K | 0.21% | 111 |
|
|
2018
Q1 | $346K | Buy |
11,125
+2,375
| +27% | +$73.9K | 0.21% | 106 |
|
|
2017
Q4 | $270K | Buy |
+8,750
| New | +$270K | 0.17% | 123 |
|