Royal Bank of Canada’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,959
| Closed | -$340K | – | 6592 |
|
|
2019
Q3 | $340K | Buy |
12,959
+2,938
| +29% | +$77.1K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $343K | Buy |
10,021
+589
| +6% | +$20.2K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $307K | Sell |
9,432
-981
| -9% | -$31.9K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $289K | Buy |
10,413
+599
| +6% | +$16.6K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $360K | Buy |
9,814
+3,876
| +65% | +$142K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $211K | Sell |
5,938
-5,497
| -48% | -$195K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $452K | Buy |
11,435
+4,753
| +71% | +$188K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $234K | Sell |
6,682
-3,658
| -35% | -$128K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $380K | Sell |
10,340
-333
| -3% | -$12.2K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $407K | Sell |
10,673
-341
| -3% | -$13K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $536K | Buy |
11,014
+354
| +3% | +$17.2K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $411K | Sell |
10,660
-2,337
| -18% | -$90.1K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $557K | Sell |
12,997
-637
| -5% | -$27.3K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $633K | Sell |
13,634
-1,095
| -7% | -$50.8K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $667K | Sell |
14,729
-2,897
| -16% | -$131K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $775K | Buy |
17,626
+5,262
| +43% | +$231K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $547K | Sell |
12,364
-18,697
| -60% | -$827K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $2.01M | Buy |
31,061
+842
| +3% | +$54.6K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $2.08M | Buy |
30,219
+4,385
| +17% | +$301K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.95M | Buy |
25,834
+4,602
| +22% | +$347K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.64M | Sell |
21,232
-1,505
| -7% | -$116K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.97M | Buy |
22,737
+1,058
| +5% | +$91.8K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.85M | Buy |
21,679
+1,345
| +7% | +$115K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.78M | Sell |
20,334
-139
| -0.7% | -$12.2K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.72M | Sell |
20,473
-767
| -4% | -$64.3K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $1.45M | Buy |
+21,240
| New | +$1.45M | ﹤0.01% | 1850 |
|