Russell Frank Company’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
Q1 | $11.3M | Sell |
274,182
-230,585
| -46% | -$9.53M | 0.02% | 875 |
|
|
2015
Q4 | $20.6M | Sell |
504,767
-275,936
| -35% | -$11.3M | 0.04% | 553 |
|
|
2015
Q3 | $33.7M | Sell |
780,703
-1,394,167
| -64% | -$60.1M | 0.06% | 342 |
|
|
2015
Q2 | $141M | Buy |
2,174,870
+98,890
| +5% | +$6.39M | 0.23% | 91 |
|
|
2015
Q1 | $142M | Buy |
2,075,980
+164,865
| +9% | +$11.3M | 0.26% | 79 |
|
|
2014
Q4 | $146M | Sell |
1,911,115
-51,158
| -3% | -$3.91M | 0.26% | 81 |
|
|
2014
Q3 | $151M | Sell |
1,962,273
-30,216
| -2% | -$2.33M | 0.27% | 79 |
|
|
2014
Q2 | $173M | Sell |
1,992,489
-27,470
| -1% | -$2.38M | 0.3% | 72 |
|
|
2014
Q1 | $172M | Buy |
2,019,959
+24,913
| +1% | +$2.12M | 0.3% | 68 |
|
|
2013
Q4 | $166M | Sell |
1,995,046
-138,526
| -6% | -$11.5M | 0.31% | 68 |
|
|
2013
Q3 | $178M | Sell |
2,133,572
-294,984
| -12% | -$24.6M | 0.31% | 65 |
|
|
2013
Q2 | $165M | Buy |
+2,428,556
| New | +$165M | 0.3% | 68 |
|