RHAM
VIAB
Round Hill Asset Management’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 |
-38,222
| Closed | -$918K | – | 60 |
|
|
2019
Q3 | $918K | Buy |
+38,222
| New | +$918K | 0.53% | 34 |
|
|
2019
Q2 | – | Sell |
-38,432
| Closed | -$1.08M | – | 61 |
|
|
2019
Q1 | $1.08M | Buy |
38,432
+1,335
| +4% | +$37.5K | 0.65% | 34 |
|
|
2018
Q4 | $953K | Buy |
37,097
+3,842
| +12% | +$98.7K | 0.63% | 34 |
|
|
2018
Q3 | $1.12M | Buy |
33,255
+870
| +3% | +$29.4K | 0.66% | 33 |
|
|
2018
Q2 | $994K | Sell |
32,385
-1,970
| -6% | -$60.5K | 0.62% | 33 |
|
|
2018
Q1 | $1.07M | Sell |
34,355
-2,020
| -6% | -$62.7K | 0.64% | 32 |
|
|
2017
Q4 | $1.12M | Buy |
36,375
+2,580
| +8% | +$79.5K | 0.64% | 31 |
|
|
2017
Q3 | $941K | Buy |
33,795
+5,400
| +19% | +$150K | 0.54% | 35 |
|
|
2017
Q2 | $953K | Buy |
28,395
+2,200
| +8% | +$73.8K | 0.55% | 34 |
|
|
2017
Q1 | $1.22M | Hold |
26,195
| – | – | 0.69% | 31 |
|
|
2016
Q4 | $920K | Buy |
+26,195
| New | +$920K | 0.54% | 38 |
|