South Dakota Investment Council’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 |
-264,396
| Closed | -$6.35M | – | 621 |
|
|
2019
Q3 | $6.35M | Sell |
264,396
-14,040
| -5% | -$337K | 0.12% | 174 |
|
|
2019
Q2 | $8.32M | Sell |
278,436
-8,600
| -3% | -$257K | 0.17% | 127 |
|
|
2019
Q1 | $8.06M | Buy |
287,036
+10,060
| +4% | +$282K | 0.17% | 125 |
|
|
2018
Q4 | $7.12M | Sell |
276,976
-6,400
| -2% | -$164K | 0.18% | 120 |
|
|
2018
Q3 | $9.57M | Sell |
283,376
-5,900
| -2% | -$199K | 0.21% | 107 |
|
|
2018
Q2 | $8.73M | Sell |
289,276
-1,950
| -0.7% | -$58.8K | 0.19% | 112 |
|
|
2018
Q1 | $9.05M | Sell |
291,226
-342
| -0.1% | -$10.6K | 0.21% | 104 |
|
|
2017
Q4 | $8.98M | Sell |
291,568
-53,250
| -15% | -$1.64M | 0.2% | 107 |
|
|
2017
Q3 | $9.6M | Hold |
344,818
| – | – | 0.19% | 106 |
|
|
2017
Q2 | $11.6M | Hold |
344,818
| – | – | 0.24% | 92 |
|
|
2017
Q1 | $16.1M | Hold |
344,818
| – | – | 0.33% | 73 |
|
|
2016
Q4 | $12.1M | Sell |
344,818
-63,554
| -16% | -$2.23M | 0.26% | 84 |
|
|
2016
Q3 | $15.6M | Hold |
408,372
| – | – | 0.32% | 77 |
|
|
2016
Q2 | $16.9M | Sell |
408,372
-20,200
| -5% | -$838K | 0.37% | 71 |
|
|
2016
Q1 | $17.7M | Sell |
428,572
-1,320
| -0.3% | -$54.5K | 0.39% | 69 |
|
|
2015
Q4 | $17.7M | Hold |
429,892
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $18.6M | Buy |
429,892
+23,020
| +6% | +$993K | 0.43% | 63 |
|
|
2015
Q2 | $26.3M | Buy |
406,872
+11,480
| +3% | +$742K | 0.53% | 59 |
|
|
2015
Q1 | $27M | Buy |
395,392
+218,450
| +123% | +$14.9M | 0.52% | 58 |
|
|
2014
Q4 | $13.3M | Buy |
176,942
+3,400
| +2% | +$256K | 0.26% | 87 |
|
|
2014
Q3 | $13.4M | Buy |
+173,542
| New | +$13.4M | 0.27% | 85 |
|