VIAB
Royal Bank of Canada’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 |
-293,918
| Closed | -$7.06M | – | 6532 |
|
|
2019
Q3 | $7.06M | Sell |
293,918
-8,827
| -3% | -$212K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $9.04M | Sell |
302,745
-191,103
| -39% | -$5.71M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $13.9M | Buy |
493,848
+259,936
| +111% | +$7.3M | 0.01% | 1115 |
|
|
2018
Q4 | $6.01M | Buy |
233,912
+40,679
| +21% | +$1.05M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $6.48M | Sell |
193,233
-40,501
| -17% | -$1.36M | ﹤0.01% | 1613 |
|
|
2018
Q2 | $7.05M | Buy |
233,734
+58,491
| +33% | +$1.76M | ﹤0.01% | 1483 |
|
|
2018
Q1 | $5.44M | Sell |
175,243
-195,099
| -53% | -$6.06M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $11.4M | Buy |
370,342
+110,570
| +43% | +$3.41M | 0.01% | 1253 |
|
|
2017
Q3 | $7.23M | Sell |
259,772
-154,740
| -37% | -$4.31M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $13.9M | Buy |
414,512
+211,729
| +104% | +$7.11M | 0.01% | 1072 |
|
|
2017
Q1 | $9.45M | Sell |
202,783
-233,310
| -54% | -$10.9M | 0.01% | 1270 |
|
|
2016
Q4 | $15.3M | Sell |
436,093
-238,562
| -35% | -$8.37M | 0.01% | 1014 |
|
|
2016
Q3 | $25.7M | Buy |
674,655
+56,703
| +9% | +$2.16M | 0.01% | 699 |
|
|
2016
Q2 | $25.6M | Sell |
617,952
-456,689
| -42% | -$18.9M | 0.02% | 674 |
|
|
2016
Q1 | $44.4M | Buy |
1,074,641
+518,906
| +93% | +$21.4M | 0.03% | 434 |
|
|
2015
Q4 | $22.9M | Buy |
555,735
+400,069
| +257% | +$16.5M | 0.02% | 751 |
|
|
2015
Q3 | $6.72M | Sell |
155,666
-148,173
| -49% | -$6.39M | 0.01% | 1153 |
|
|
2015
Q2 | $19.6M | Buy |
303,839
+24,712
| +9% | +$1.6M | 0.01% | 750 |
|
|
2015
Q1 | $19.1M | Sell |
279,127
-359,898
| -56% | -$24.6M | 0.01% | 749 |
|
|
2014
Q4 | $48.1M | Buy |
639,025
+287,649
| +82% | +$21.6M | 0.03% | 359 |
|
|
2014
Q3 | $27M | Sell |
351,376
-266,784
| -43% | -$20.5M | 0.02% | 556 |
|
|
2014
Q2 | $53.6M | Sell |
618,160
-72,348
| -10% | -$6.27M | 0.04% | 309 |
|
|
2014
Q1 | $58.7M | Buy |
690,508
+73,312
| +12% | +$6.23M | 0.04% | 282 |
|
|
2013
Q4 | $53.9M | Sell |
617,196
-475,061
| -43% | -$41.5M | 0.04% | 293 |
|
|
2013
Q3 | $91.3M | Buy |
1,092,257
+436,540
| +67% | +$36.5M | 0.07% | 179 |
|
|
2013
Q2 | $44.6M | Buy |
+655,717
| New | +$44.6M | 0.04% | 304 |
|