Stephens Inc’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 |
-23,195
| Closed | -$557K | – | 1222 |
|
|
2019
Q3 | $557K | Hold |
23,195
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $693K | Buy |
23,195
+1,496
| +7% | +$44.7K | 0.02% | 674 |
|
|
2019
Q1 | $609K | Sell |
21,699
-101
| -0.5% | -$2.84K | 0.01% | 704 |
|
|
2018
Q4 | $560K | Buy |
21,800
+80
| +0.4% | +$2.06K | 0.02% | 670 |
|
|
2018
Q3 | $733K | Buy |
21,720
+31
| +0.1% | +$1.05K | 0.02% | 673 |
|
|
2018
Q2 | $654K | Sell |
21,689
-620
| -3% | -$18.7K | 0.02% | 559 |
|
|
2018
Q1 | $693K | Sell |
22,309
-16,922
| -43% | -$526K | 0.03% | 455 |
|
|
2017
Q4 | $1.21M | Sell |
39,231
-4,809
| -11% | -$148K | 0.05% | 340 |
|
|
2017
Q3 | $1.23M | Sell |
44,040
-6,652
| -13% | -$185K | 0.04% | 347 |
|
|
2017
Q2 | $1.7M | Sell |
50,692
-5,483
| -10% | -$184K | 0.06% | 323 |
|
|
2017
Q1 | $2.62M | Buy |
56,175
+34,123
| +155% | +$1.59M | 0.1% | 234 |
|
|
2016
Q4 | $774K | Buy |
22,052
+871
| +4% | +$30.6K | 0.03% | 413 |
|
|
2016
Q3 | $807K | Sell |
21,181
-386
| -2% | -$14.7K | 0.04% | 410 |
|
|
2016
Q2 | $894K | Sell |
21,567
-2
| -0% | -$83 | 0.04% | 375 |
|
|
2016
Q1 | $890K | Sell |
21,569
-1,340
| -6% | -$55.3K | 0.04% | 352 |
|
|
2015
Q4 | $943K | Sell |
22,909
-300
| -1% | -$12.3K | 0.05% | 337 |
|
|
2015
Q3 | $1M | Buy |
23,209
+1,297
| +6% | +$55.9K | 0.05% | 333 |
|
|
2015
Q2 | $1.42M | Buy |
21,912
+142
| +0.7% | +$9.18K | 0.06% | 300 |
|
|
2015
Q1 | $1.49M | Buy |
21,770
+1,048
| +5% | +$71.6K | 0.07% | 288 |
|
|
2014
Q4 | $1.56M | Sell |
20,722
-62
| -0.3% | -$4.67K | 0.07% | 265 |
|
|
2014
Q3 | $1.6M | Sell |
20,784
-35
| -0.2% | -$2.69K | 0.08% | 260 |
|
|
2014
Q2 | $1.81M | Hold |
20,819
| – | – | 0.09% | 230 |
|
|
2014
Q1 | $1.77M | Buy |
20,819
+164
| +0.8% | +$13.9K | 0.1% | 229 |
|
|
2013
Q4 | $1.8M | Buy |
20,655
+35
| +0.2% | +$3.06K | 0.09% | 224 |
|
|
2013
Q3 | $1.72M | Sell |
20,620
-200
| -1% | -$16.7K | 0.09% | 213 |
|
|
2013
Q2 | $1.42M | Buy |
+20,820
| New | +$1.42M | 0.08% | 228 |
|