Shell 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 |
-19,120
| Closed | -$459K | – | 1274 |
|
|
2019
Q3 | $459K | Sell |
19,120
-3,764
| -16% | -$90.4K | 0.01% | 945 |
|
|
2019
Q2 | $684K | Hold |
22,884
| – | – | 0.02% | 752 |
|
|
2019
Q1 | $642K | Sell |
22,884
-289
| -1% | -$8.11K | 0.01% | 790 |
|
|
2018
Q4 | $596K | Hold |
23,173
| – | – | 0.01% | 774 |
|
|
2018
Q3 | $782K | Sell |
23,173
-5,386
| -19% | -$182K | 0.02% | 804 |
|
|
2018
Q2 | $861K | Buy |
28,559
+6,206
| +28% | +$187K | 0.02% | 748 |
|
|
2018
Q1 | $694K | Buy |
22,353
+5,644
| +34% | +$175K | 0.01% | 814 |
|
|
2017
Q4 | $515K | Hold |
16,709
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $465K | Sell |
16,709
-5,180
| -24% | -$144K | 0.01% | 895 |
|
|
2017
Q2 | $735K | Hold |
21,889
| – | – | 0.02% | 763 |
|
|
2017
Q1 | $1.02M | Sell |
21,889
-2,386
| -10% | -$111K | 0.02% | 632 |
|
|
2016
Q4 | $852K | Sell |
24,275
-15,469
| -39% | -$543K | 0.02% | 728 |
|
|
2016
Q3 | $1.51M | Sell |
39,744
-4,876
| -11% | -$186K | 0.03% | 508 |
|
|
2016
Q2 | $1.85M | Buy |
44,620
+10,800
| +32% | +$448K | 0.04% | 405 |
|
|
2016
Q1 | $1.4M | Sell |
33,820
-7,694
| -19% | -$318K | 0.03% | 472 |
|
|
2015
Q4 | $1.71M | Sell |
41,514
-30,633
| -42% | -$1.26M | 0.04% | 422 |
|
|
2015
Q3 | $5.55M | Buy |
72,147
+19,606
| +37% | +$1.51M | 0.09% | 203 |
|
|
2015
Q2 | $3.4M | Sell |
52,541
-3,079
| -6% | -$199K | 0.07% | 291 |
|
|
2015
Q1 | $3.8M | Sell |
55,620
-16,092
| -22% | -$1.1M | 0.07% | 281 |
|
|
2014
Q4 | $5.4M | Sell |
71,712
-435
| -0.6% | -$32.7K | 0.09% | 233 |
|
|
2014
Q3 | $5.55M | Sell |
72,147
-2,180
| -3% | -$168K | 0.09% | 210 |
|
|
2014
Q2 | $6.45M | Sell |
74,327
-6,891
| -8% | -$598K | 0.1% | 195 |
|
|
2014
Q1 | $6.9M | Sell |
81,218
-5,511
| -6% | -$468K | 0.11% | 184 |
|
|
2013
Q4 | $7.58M | Sell |
86,729
-31,772
| -27% | -$2.77M | 0.13% | 161 |
|
|
2013
Q3 | $9.9M | Sell |
118,501
-6,753
| -5% | -$564K | 0.18% | 128 |
|
|
2013
Q2 | $8.52M | Buy |
+125,254
| New | +$8.52M | 0.16% | 147 |
|