Rockefeller Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,828
| Closed | -$500K | – | 2297 |
|
|
2019
Q3 | $500K | Buy |
20,828
+14,816
| +246% | +$356K | 0.01% | 489 |
|
|
2019
Q2 | $180K | Buy |
6,012
+735
| +14% | +$22K | ﹤0.01% | 591 |
|
|
2019
Q1 | $148K | Buy |
5,277
+5,195
| +6,335% | +$146K | ﹤0.01% | 664 |
|
|
2018
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 752 |
|