SCM
VIAB
Shelton Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$927K | – | 900 |
|
|
2017
Q4 | $927K | Sell |
30,100
-117,900
| -80% | -$3.63M | 0.06% | 242 |
|
|
2017
Q3 | $4.12M | Buy |
148,000
+15,300
| +12% | +$426K | 0.28% | 81 |
|
|
2017
Q2 | $4.46M | Buy |
132,700
+44,500
| +50% | +$1.49M | 0.31% | 67 |
|
|
2017
Q1 | $4.11M | Buy |
88,200
+66,109
| +299% | +$3.08M | 0.28% | 68 |
|
|
2016
Q4 | $775K | Hold |
22,091
| – | – | 0.06% | 268 |
|
|
2016
Q3 | $842K | Hold |
22,091
| – | – | 0.07% | 239 |
|
|
2016
Q2 | $916K | Sell |
22,091
-200
| -0.9% | -$8.29K | 0.08% | 206 |
|
|
2016
Q1 | $920K | Buy |
22,291
+2,478
| +13% | +$102K | 0.08% | 209 |
|
|
2015
Q4 | $816K | Buy |
19,813
+300
| +2% | +$12.4K | 0.08% | 218 |
|
|
2015
Q3 | $842K | Hold |
19,513
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $1.26M | Sell |
19,513
-2,557
| -12% | -$165K | 0.13% | 150 |
|
|
2015
Q1 | $1.51M | Buy |
22,070
+3,258
| +17% | +$222K | 0.16% | 133 |
|
|
2014
Q4 | $1.42M | Buy |
18,812
+3,377
| +22% | +$254K | 0.16% | 125 |
|
|
2014
Q3 | $1.19M | Buy |
15,435
+1,852
| +14% | +$143K | 0.16% | 128 |
|
|
2014
Q2 | $1.18M | Buy |
13,583
+716
| +6% | +$62.1K | 0.16% | 125 |
|
|
2014
Q1 | $1.09M | Buy |
12,867
+400
| +3% | +$34K | 0.16% | 124 |
|
|
2013
Q4 | $1.09M | Buy |
12,467
+190
| +2% | +$16.6K | 0.16% | 124 |
|
|
2013
Q3 | $1.03M | Buy |
12,277
+383
| +3% | +$32K | 0.17% | 120 |
|
|
2013
Q2 | $809K | Buy |
+11,894
| New | +$809K | 0.15% | 143 |
|