SFM
VIAB
Stack Financial Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-151,382
| Closed | -$9.79M | – | 53 |
|
|
2015
Q2 | $9.79M | Buy |
151,382
+6,300
| +4% | +$407K | 1.19% | 42 |
|
|
2015
Q1 | $9.91M | Buy |
145,082
+6,697
| +5% | +$457K | 1.19% | 43 |
|
|
2014
Q4 | $10.4M | Buy |
138,385
+3,025
| +2% | +$228K | 1.2% | 46 |
|
|
2014
Q3 | $10.4M | Buy |
135,360
+245
| +0.2% | +$18.9K | 1.33% | 46 |
|
|
2014
Q2 | $11.7M | Buy |
135,115
+2,120
| +2% | +$184K | 1.43% | 42 |
|
|
2014
Q1 | $11.3M | Sell |
132,995
-1,330
| -1% | -$113K | 1.45% | 39 |
|
|
2013
Q4 | $11.7M | Sell |
134,325
-5,100
| -4% | -$445K | 1.56% | 36 |
|
|
2013
Q3 | $11.7M | Sell |
139,425
-18,875
| -12% | -$1.58M | 1.68% | 29 |
|
|
2013
Q2 | $10.8M | Buy |
+158,300
| New | +$10.8M | 1.54% | 32 |
|