Securian Asset Management’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 |
-36,110
| Closed | -$868K | – | 1037 |
|
|
2019
Q3 | $868K | Sell |
36,110
-300
| -0.8% | -$7.21K | 0.02% | 598 |
|
|
2019
Q2 | $1.09M | Buy |
36,410
+354
| +1% | +$10.6K | 0.03% | 540 |
|
|
2019
Q1 | $1.01M | Buy |
36,056
+395
| +1% | +$11.1K | 0.02% | 551 |
|
|
2018
Q4 | $916K | Buy |
35,661
+40
| +0.1% | +$1.03K | 0.02% | 549 |
|
|
2018
Q3 | $1.2M | Buy |
35,621
+11
| +0% | +$371 | 0.03% | 508 |
|
|
2018
Q2 | $1.07M | Buy |
35,610
+344
| +1% | +$10.4K | 0.03% | 525 |
|
|
2018
Q1 | $1.1M | Sell |
35,266
-200
| -0.6% | -$6.21K | 0.03% | 522 |
|
|
2017
Q4 | $1.09M | Buy |
35,466
+66
| +0.2% | +$2.03K | 0.03% | 547 |
|
|
2017
Q3 | $986K | Buy |
35,400
+25
| +0.1% | +$696 | 0.03% | 532 |
|
|
2017
Q2 | $1.19M | Buy |
35,375
+552
| +2% | +$18.5K | 0.03% | 458 |
|
|
2017
Q1 | $1.62M | Buy |
34,823
+218
| +0.6% | +$10.2K | 0.04% | 370 |
|
|
2016
Q4 | $1.22M | Buy |
34,605
+697
| +2% | +$24.5K | 0.03% | 439 |
|
|
2016
Q3 | $1.29M | Buy |
33,908
+261
| +0.8% | +$9.95K | 0.04% | 417 |
|
|
2016
Q2 | $1.4M | Buy |
33,647
+351
| +1% | +$14.6K | 0.04% | 388 |
|
|
2016
Q1 | $1.37M | Buy |
33,296
+101
| +0.3% | +$4.17K | 0.04% | 384 |
|
|
2015
Q4 | $1.37M | Buy |
33,195
+662
| +2% | +$27.2K | 0.04% | 380 |
|
|
2015
Q3 | $1.4M | Sell |
32,533
-1,288
| -4% | -$55.6K | 0.05% | 349 |
|
|
2015
Q2 | $2.19M | Sell |
33,821
-186
| -0.5% | -$12K | 0.07% | 272 |
|
|
2015
Q1 | $2.32M | Buy |
34,007
+594
| +2% | +$40.6K | 0.07% | 273 |
|
|
2014
Q4 | $2.51M | Sell |
33,413
-233
| -0.7% | -$17.5K | 0.08% | 241 |
|
|
2014
Q3 | $2.59M | Sell |
33,646
-1,053
| -3% | -$81K | 0.09% | 233 |
|
|
2014
Q2 | $3.01M | Sell |
34,699
-714
| -2% | -$61.9K | 0.1% | 204 |
|
|
2014
Q1 | $3.01M | Sell |
35,413
-604
| -2% | -$51.3K | 0.11% | 189 |
|
|
2013
Q4 | $3.15M | Sell |
36,017
-2,800
| -7% | -$245K | 0.12% | 197 |
|
|
2013
Q3 | $3.24M | Sell |
38,817
-664
| -2% | -$55.5K | 0.13% | 169 |
|
|
2013
Q2 | $2.69M | Buy |
+39,481
| New | +$2.69M | 0.11% | 195 |
|