SCM
VIAB
SOL Capital 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 |
-21,712
| Closed | -$522K | – | 247 |
|
|
2019
Q3 | $522K | Hold |
21,712
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $649K | Sell |
21,712
-1,200
| -5% | -$35.9K | 0.18% | 138 |
|
|
2019
Q1 | $643K | Sell |
22,912
-1,200
| -5% | -$33.7K | 0.18% | 137 |
|
|
2018
Q4 | $620K | Sell |
24,112
-2,400
| -9% | -$61.7K | 0.2% | 130 |
|
|
2018
Q3 | $895K | Sell |
26,512
-550
| -2% | -$18.6K | 0.24% | 112 |
|
|
2018
Q2 | $816K | Sell |
27,062
-1,700
| -6% | -$51.3K | 0.23% | 111 |
|
|
2018
Q1 | $893K | Sell |
28,762
-150
| -0.5% | -$4.66K | 0.26% | 102 |
|
|
2017
Q4 | $891K | Sell |
28,912
-500
| -2% | -$15.4K | 0.25% | 97 |
|
|
2017
Q3 | $819K | Buy |
29,412
+4,350
| +17% | +$121K | 0.23% | 109 |
|
|
2017
Q2 | $841K | Buy |
25,062
+866
| +4% | +$29.1K | 0.23% | 107 |
|
|
2017
Q1 | $1.13M | Buy |
24,196
+750
| +3% | +$35K | 0.32% | 83 |
|
|
2016
Q4 | $823K | Buy |
23,446
+8,075
| +53% | +$283K | 0.25% | 96 |
|
|
2016
Q3 | $586K | Buy |
15,371
+500
| +3% | +$19.1K | 0.2% | 112 |
|
|
2016
Q2 | $617K | Buy |
14,871
+450
| +3% | +$18.7K | 0.21% | 106 |
|
|
2016
Q1 | $595K | Buy |
14,421
+1,972
| +16% | +$81.4K | 0.2% | 103 |
|
|
2015
Q4 | $512K | Buy |
12,449
+900
| +8% | +$37K | 0.18% | 114 |
|
|
2015
Q3 | $498K | Buy |
11,549
+1,241
| +12% | +$53.5K | 0.19% | 110 |
|
|
2015
Q2 | $666K | Hold |
10,308
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $704K | Hold |
10,308
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $776K | Sell |
10,308
-166
| -2% | -$12.5K | 0.3% | 77 |
|
|
2014
Q3 | $806K | Sell |
10,474
-200
| -2% | -$15.4K | 0.33% | 67 |
|
|
2014
Q2 | $926K | Hold |
10,674
| – | – | 0.37% | 61 |
|
|
2014
Q1 | $907K | Sell |
10,674
-415
| -4% | -$35.3K | 0.35% | 60 |
|
|
2013
Q4 | $969K | Buy |
11,089
+382
| +4% | +$33.4K | 0.37% | 59 |
|
|
2013
Q3 | $895K | Sell |
10,707
-267
| -2% | -$22.3K | 0.37% | 62 |
|
|
2013
Q2 | $747K | Buy |
+10,974
| New | +$747K | 0.3% | 65 |
|