SBH
VIAB
Segall Bryant & Hamill’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 |
-84,956
| Closed | -$2.04M | – | 874 |
|
|
2019
Q3 | $2.04M | Sell |
84,956
-1,913
| -2% | -$46K | 0.03% | 405 |
|
|
2019
Q2 | $2.6M | Sell |
86,869
-15,841
| -15% | -$473K | 0.04% | 360 |
|
|
2019
Q1 | $2.89M | Buy |
102,710
+1,907
| +2% | +$53.6K | 0.04% | 351 |
|
|
2018
Q4 | $2.59M | Sell |
100,803
-2,933
| -3% | -$75.4K | 0.04% | 352 |
|
|
2018
Q3 | $3.5M | Buy |
103,736
+6,530
| +7% | +$220K | 0.05% | 346 |
|
|
2018
Q2 | $2.93M | Buy |
+97,206
| New | +$2.93M | 0.04% | 383 |
|
|
2015
Q3 | – | Sell |
-8,240
| Closed | -$533K | – | 569 |
|
|
2015
Q2 | $533K | Sell |
8,240
-100
| -1% | -$6.47K | 0.01% | 420 |
|
|
2015
Q1 | $570K | Hold |
8,340
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $628K | Hold |
8,340
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $642K | Sell |
8,340
-38,812
| -82% | -$2.99M | 0.01% | 400 |
|
|
2014
Q2 | $4.09M | Sell |
47,152
-15,537
| -25% | -$1.35M | 0.1% | 211 |
|
|
2014
Q1 | $5.33M | Sell |
62,689
-321,970
| -84% | -$27.4M | 0.13% | 196 |
|
|
2013
Q4 | $33.6M | Sell |
384,659
-977
| -0.3% | -$85.3K | 0.78% | 31 |
|
|
2013
Q3 | $32.2M | Buy |
385,636
+3,470
| +0.9% | +$290K | 0.8% | 32 |
|
|
2013
Q2 | $26M | Buy |
+382,166
| New | +$26M | 0.69% | 40 |
|