Royal Bank of Canada’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,959
| Closed | -$340K | – | 7415 |
|
|
2019
Q3 | $340K | Buy |
12,959
+2,938
| +29% | +$91.3K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $343K | Buy |
10,021
+589
| +6% | +$20.4K | ﹤0.01% | 4113 |
|
|
2019
Q1 | $307K | Sell |
9,432
-981
| -9% | -$32.7K | ﹤0.01% | 4079 |
|
|
2018
Q4 | $289K | Buy |
10,413
+599
| +6% | +$20.4K | ﹤0.01% | 4108 |
|
|
2018
Q3 | $360K | Buy |
9,814
+3,876
| +65% | +$134K | ﹤0.01% | 4113 |
|
|
2018
Q2 | $211K | Sell |
5,938
-5,497
| -48% | -$190K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $452K | Buy |
11,435
+4,753
| +71% | +$182K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $234K | Sell |
6,682
-3,658
| -35% | -$121K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $380K | Sell |
10,340
-333
| -3% | -$12.9K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $407K | Sell |
10,673
-341
| -3% | -$14K | ﹤0.01% | 3821 |
|
|
2017
Q1 | $536K | Buy |
11,014
+354
| +3% | +$15.9K | ﹤0.01% | 3584 |
|
|
2016
Q4 | $411K | Sell |
10,660
-2,337
| -18% | -$95.8K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $557K | Sell |
12,997
-637
| -5% | -$29.3K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $633K | Sell |
13,634
-1,095
| -7% | -$49.3K | ﹤0.01% | 3497 |
|
|
2016
Q1 | $667K | Sell |
14,729
-2,897
| -16% | -$126K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $775K | Buy |
17,626
+5,262
| +43% | +$257K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $547K | Sell |
12,364
-18,697
| -60% | -$941K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $2.01M | Buy |
31,061
+842
| +3% | +$57.3K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $2.08M | Buy |
30,219
+4,385
| +17% | +$304K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.95M | Buy |
25,834
+4,602
| +22% | +$337K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $1.64M | Sell |
21,232
-1,505
| -7% | -$124K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $1.97M | Buy |
22,737
+1,058
| +5% | +$90K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $1.85M | Buy |
21,679
+1,345
| +7% | +$115K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.78M | Sell |
20,334
-139
| -0.7% | -$11.5K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $1.72M | Sell |
20,473
-767
| -4% | -$59.7K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $1.45M | Buy |
+21,240
| New | +$1.43M | ﹤0.01% | 2279 |
|
Other funds holding VIA
Royal Bank of Canada's VIA Position: Q4 2019 in Review
Royal Bank of Canada sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 12,959 shares — an estimated $340K sold.
Royal Bank of Canada first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $2.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Royal Bank of Canada reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 12,959 Viacom Inc. Class A shares in Q4 2019, an estimated $340K.
- Royal Bank of Canada first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Viacom Inc. Class A position peaked at $2.08M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.