Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,050
| Closed | -$231K | – | 200 |
|
|
2016
Q3 | $231K | Sell |
6,050
-4,800
| -44% | -$183K | 0.08% | 180 |
|
|
2016
Q2 | $450K | Sell |
10,850
-14,200
| -57% | -$589K | 0.17% | 134 |
|
|
2016
Q1 | $1.03M | Sell |
25,050
-2,450
| -9% | -$101K | 0.39% | 76 |
|
|
2015
Q4 | $1.13M | Hold |
27,500
| – | – | 0.45% | 71 |
|
|
2015
Q3 | $1.19M | Buy |
+27,500
| New | +$1.19M | 0.51% | 61 |
|