Russell Investments Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-342,769
| Closed | -$8.23M | – | 3189 |
|
2019
Q3 | $8.23M | Sell |
342,769
-21,625
| -6% | -$519K | 0.02% | 944 |
|
2019
Q2 | $10.9M | Sell |
364,394
-164,687
| -31% | -$4.9M | 0.02% | 837 |
|
2019
Q1 | $14.8M | Buy |
529,081
+150,994
| +40% | +$4.21M | 0.03% | 702 |
|
2018
Q4 | $9.74M | Buy |
378,087
+288,576
| +322% | +$7.44M | 0.02% | 822 |
|
2018
Q3 | $3.03M | Buy |
89,511
+30,094
| +51% | +$1.02M | 0.01% | 1542 |
|
2018
Q2 | $1.78M | Sell |
59,417
-64,642
| -52% | -$1.94M | ﹤0.01% | 1819 |
|
2018
Q1 | $3.83M | Buy |
124,059
+44,535
| +56% | +$1.38M | 0.01% | 1502 |
|
2017
Q4 | $2.45M | Sell |
79,524
-100,866
| -56% | -$3.1M | ﹤0.01% | 1712 |
|
2017
Q3 | $5.02M | Sell |
180,390
-85,667
| -32% | -$2.38M | 0.01% | 1267 |
|
2017
Q2 | $8.93M | Sell |
266,057
-802,230
| -75% | -$26.9M | 0.02% | 968 |
|
2017
Q1 | $49.8M | Buy |
1,068,287
+882,127
| +474% | +$41.1M | 0.09% | 273 |
|
2016
Q4 | $6.57M | Buy |
+186,160
| New | +$6.57M | 0.01% | 1079 |
|