Skandinaviska Enskilda Banken (SEB)’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-279,737
| Closed | -$6.72M | – | 980 |
|
2019
Q3 | $6.72M | Buy |
279,737
+39,000
| +16% | +$937K | 0.06% | 272 |
|
2019
Q2 | $7.19M | Sell |
240,737
-2,160
| -0.9% | -$64.5K | 0.06% | 264 |
|
2019
Q1 | $6.82M | Buy |
242,897
+197,600
| +436% | +$5.55M | 0.06% | 245 |
|
2018
Q4 | $1.16M | Buy |
45,297
+900
| +2% | +$23.1K | 0.01% | 614 |
|
2018
Q3 | $1.5M | Hold |
44,397
| – | – | 0.01% | 584 |
|
2018
Q2 | $1.34M | Buy |
44,397
+5,957
| +15% | +$180K | 0.01% | 562 |
|
2018
Q1 | $1.19M | Sell |
38,440
-4,743
| -11% | -$147K | 0.01% | 545 |
|
2017
Q4 | $1.33M | Sell |
43,183
-15,993
| -27% | -$493K | 0.01% | 554 |
|
2017
Q3 | $1.65M | Hold |
59,176
| – | – | 0.01% | 511 |
|
2017
Q2 | $1.99M | Sell |
59,176
-2,600
| -4% | -$87.3K | 0.02% | 448 |
|
2017
Q1 | $2.88M | Sell |
61,776
-503
| -0.8% | -$23.5K | 0.03% | 381 |
|
2016
Q4 | $2.19M | Buy |
62,279
+68
| +0.1% | +$2.39K | 0.03% | 362 |
|
2016
Q3 | $2.37M | Buy |
62,211
+1,900
| +3% | +$72.4K | 0.03% | 427 |
|
2016
Q2 | $2.5M | Hold |
60,311
| – | – | 0.03% | 401 |
|
2016
Q1 | $2.49M | Sell |
60,311
-860
| -1% | -$35.5K | 0.03% | 380 |
|
2015
Q4 | $2.52M | Buy |
+61,171
| New | +$2.52M | 0.03% | 331 |
|