Royal Bank of Canada’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,918
| Closed | -$7.06M | – | 7354 |
|
|
2019
Q3 | $7.06M | Sell |
293,918
-8,827
| -3% | -$246K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $9.04M | Sell |
302,745
-191,103
| -39% | -$5.59M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $13.9M | Buy |
493,848
+259,936
| +111% | +$7.46M | 0.01% | 1300 |
|
|
2018
Q4 | $6.01M | Buy |
233,912
+40,679
| +21% | +$1.25M | ﹤0.01% | 1840 |
|
|
2018
Q3 | $6.48M | Sell |
193,233
-40,501
| -17% | -$1.21M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $7.05M | Buy |
233,734
+58,491
| +33% | +$1.72M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $5.44M | Sell |
175,243
-195,099
| -53% | -$6.3M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $11.4M | Buy |
370,342
+110,570
| +43% | +$3M | 0.01% | 1516 |
|
|
2017
Q3 | $7.23M | Sell |
259,772
-154,740
| -37% | -$4.77M | ﹤0.01% | 1747 |
|
|
2017
Q2 | $13.9M | Buy |
414,512
+211,729
| +104% | +$8.06M | 0.01% | 1294 |
|
|
2017
Q1 | $9.45M | Sell |
202,783
-233,310
| -54% | -$9.85M | 0.01% | 1521 |
|
|
2016
Q4 | $15.3M | Sell |
436,093
-238,562
| -35% | -$8.76M | 0.01% | 1228 |
|
|
2016
Q3 | $25.7M | Buy |
674,655
+56,703
| +9% | +$2.35M | 0.01% | 839 |
|
|
2016
Q2 | $25.6M | Sell |
617,952
-456,689
| -42% | -$18.9M | 0.02% | 789 |
|
|
2016
Q1 | $44.4M | Buy |
1,074,641
+518,906
| +93% | +$20.6M | 0.03% | 501 |
|
|
2015
Q4 | $22.9M | Buy |
555,735
+400,069
| +257% | +$18.8M | 0.02% | 868 |
|
|
2015
Q3 | $6.72M | Sell |
155,666
-148,173
| -49% | -$7.34M | 0.01% | 1409 |
|
|
2015
Q2 | $19.6M | Buy |
303,839
+24,712
| +9% | +$1.67M | 0.01% | 826 |
|
|
2015
Q1 | $19.1M | Sell |
279,127
-359,898
| -56% | -$24.8M | 0.01% | 849 |
|
|
2014
Q4 | $48.1M | Buy |
639,025
+287,649
| +82% | +$21M | 0.03% | 427 |
|
|
2014
Q3 | $27M | Sell |
351,376
-266,784
| -43% | -$22M | 0.02% | 651 |
|
|
2014
Q2 | $53.6M | Sell |
618,160
-72,348
| -10% | -$6.15M | 0.04% | 355 |
|
|
2014
Q1 | $58.7M | Buy |
690,508
+73,312
| +12% | +$6.24M | 0.04% | 322 |
|
|
2013
Q4 | $53.9M | Sell |
617,196
-475,061
| -43% | -$39.2M | 0.04% | 347 |
|
|
2013
Q3 | $91.3M | Buy |
1,092,257
+436,540
| +67% | +$33.8M | 0.07% | 207 |
|
|
2013
Q2 | $44.6M | Buy |
+655,717
| New | +$43.6M | 0.04% | 360 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG
Royal Bank of Canada's VIAB Position: Q4 2019 in Review
Royal Bank of Canada sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 293,918 shares — an estimated $7.06M sold.
Royal Bank of Canada first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $91.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Royal Bank of Canada reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 293,918 Viacom Inc. Class B shares in Q4 2019, an estimated $7.06M.
- Royal Bank of Canada first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Viacom Inc. Class B position peaked at $91.3M in Q3 2013.
- 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.