Scotia Capital’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 |
-80,327
| Closed | -$1.93M | – | 793 |
|
|
2019
Q3 | $1.93M | Sell |
80,327
-10,827
| -12% | -$260K | 0.02% | 289 |
|
|
2019
Q2 | $2.72M | Buy |
91,154
+353
| +0.4% | +$10.5K | 0.03% | 245 |
|
|
2019
Q1 | $2.55M | Sell |
90,801
-3,413
| -4% | -$95.8K | 0.03% | 244 |
|
|
2018
Q4 | $2.42M | Buy |
94,214
+584
| +0.6% | +$15K | 0.04% | 241 |
|
|
2018
Q3 | $3.16M | Buy |
93,630
+76
| +0.1% | +$2.57K | 0.04% | 228 |
|
|
2018
Q2 | $2.89M | Hold |
93,554
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $2.91M | Buy |
93,554
+730
| +0.8% | +$22.7K | 0.04% | 237 |
|
|
2017
Q4 | $2.86M | Buy |
+92,824
| New | +$2.86M | 0.04% | 230 |
|
|
2015
Q3 | – | Sell |
-4,623
| Closed | -$298K | – | 705 |
|
|
2015
Q2 | $298K | Sell |
4,623
-3,325
| -42% | -$214K | 0.01% | 533 |
|
|
2015
Q1 | $543K | Buy |
+7,948
| New | +$543K | 0.01% | 412 |
|