State Street’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,276
| Closed | -$1.07M | – | 3889 |
|
|
2019
Q3 | $1.07M | Buy |
40,276
+5,876
| +17% | +$156K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $1.18M | Sell |
34,400
-712
| -2% | -$24.4K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $1.15M | Buy |
35,112
+2,704
| +8% | +$88.3K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $907K | Buy |
32,408
+2,150
| +7% | +$60.2K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $1.11M | Sell |
30,258
-900
| -3% | -$32.9K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $1.11M | Sell |
31,158
-5,807
| -16% | -$207K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $1.47M | Sell |
36,965
-1,594
| -4% | -$63.2K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $1.34M | Sell |
38,559
-6,174
| -14% | -$215K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $1.64M | Sell |
44,733
-820
| -2% | -$30.1K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.73M | Sell |
45,553
-5,794
| -11% | -$221K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $2.51M | Buy |
51,347
+9,854
| +24% | +$481K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.6M | Sell |
41,493
-15,038
| -27% | -$580K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $2.42M | Sell |
56,531
-8,199
| -13% | -$351K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $3.01M | Buy |
64,730
+24,028
| +59% | +$1.12M | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1.85M | Buy |
40,702
+3,094
| +8% | +$140K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $1.66M | Buy |
37,608
+1,870
| +5% | +$82.3K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $1.58M | Buy |
35,738
+24,902
| +230% | +$1.1M | ﹤0.01% | 3081 |
|
|
2015
Q2 | $703K | Buy |
+10,836
| New | +$703K | ﹤0.01% | 3311 |
|