SeaBridge Investment Advisors’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 |
-184
| Closed | -$4K | – | 266 |
|
2019
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 258 |
|
2019
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 250 |
|
2019
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 242 |
|
2018
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 235 |
|
2018
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 233 |
|
2018
Q2 | $6K | Sell |
184
-80
| -30% | -$2.61K | ﹤0.01% | 241 |
|
2018
Q1 | $8K | Sell |
264
-70
| -21% | -$2.12K | ﹤0.01% | 228 |
|
2017
Q4 | $10K | Sell |
334
-25
| -7% | -$749 | ﹤0.01% | 231 |
|
2017
Q3 | $10K | Sell |
359
-25
| -7% | -$696 | ﹤0.01% | 230 |
|
2017
Q2 | $13K | Sell |
384
-40
| -9% | -$1.35K | ﹤0.01% | 223 |
|
2017
Q1 | $20K | Sell |
424
-45
| -10% | -$2.12K | ﹤0.01% | 201 |
|
2016
Q4 | $16K | Sell |
469
-45
| -9% | -$1.54K | ﹤0.01% | 204 |
|
2016
Q3 | $20K | Sell |
514
-43
| -8% | -$1.67K | 0.01% | 194 |
|
2016
Q2 | $23K | Sell |
557
-27
| -5% | -$1.12K | 0.01% | 195 |
|
2016
Q1 | $24K | Sell |
584
-34
| -6% | -$1.4K | 0.01% | 193 |
|
2015
Q4 | $25K | Hold |
618
| – | – | 0.01% | 191 |
|
2015
Q3 | $27K | Sell |
618
-130
| -17% | -$5.68K | 0.01% | 187 |
|
2015
Q2 | $48K | Sell |
748
-85
| -10% | -$5.46K | 0.01% | 166 |
|
2015
Q1 | $57K | Hold |
833
| – | – | 0.01% | 170 |
|
2014
Q4 | $63K | Hold |
833
| – | – | 0.01% | 173 |
|
2014
Q3 | $64K | Hold |
833
| – | – | 0.01% | 152 |
|
2014
Q2 | $72K | Buy |
+833
| New | +$72K | 0.01% | 156 |
|