SFPIA
VIAB
Stevens First Principles Investment Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.57M | Buy |
85,947
+13,745
| +19% | +$411K | 1.49% | 25 |
|
|
2019
Q1 | $2.03M | Buy |
72,202
+11,085
| +18% | +$311K | 1.21% | 29 |
|
|
2018
Q4 | $1.57M | Sell |
61,117
-16,000
| -21% | -$411K | 1.06% | 32 |
|
|
2018
Q3 | $2.6M | Buy |
77,117
+2,805
| +4% | +$94.7K | 1.5% | 26 |
|
|
2018
Q2 | $2.24M | Buy |
74,312
+5,755
| +8% | +$174K | 1.35% | 29 |
|
|
2018
Q1 | $2.13M | Buy |
68,557
+1,076
| +2% | +$33.4K | 1.3% | 27 |
|
|
2017
Q4 | $2.08M | Sell |
67,481
-1,090
| -2% | -$33.6K | 1.12% | 32 |
|
|
2017
Q3 | $1.91M | Buy |
68,571
+776
| +1% | +$21.6K | 1.04% | 35 |
|
|
2017
Q2 | $2.28M | Sell |
67,795
-120
| -0.2% | -$4.03K | 1.34% | 28 |
|
|
2017
Q1 | $3.17M | Buy |
67,915
+63,770
| +1,538% | +$2.97M | 2.01% | 20 |
|
|
2016
Q4 | $145K | Buy |
4,145
+760
| +22% | +$26.6K | 0.1% | 73 |
|
|
2016
Q3 | $129K | Hold |
3,385
| – | – | 0.09% | 73 |
|
|
2016
Q2 | $140K | Sell |
3,385
-31,938
| -90% | -$1.32M | 0.1% | 71 |
|
|
2016
Q1 | $1.46M | Buy |
35,323
+32,523
| +1,162% | +$1.34M | 1.18% | 29 |
|
|
2015
Q4 | $115K | Sell |
2,800
-13,985
| -83% | -$574K | 0.1% | 76 |
|
|
2015
Q3 | $724K | Buy |
16,785
+985
| +6% | +$42.5K | 0.58% | 43 |
|
|
2015
Q2 | $1.02M | Buy |
15,800
+2,610
| +20% | +$169K | 0.66% | 48 |
|
|
2015
Q1 | $901K | Buy |
13,190
+2,605
| +25% | +$178K | 0.58% | 48 |
|
|
2014
Q4 | $801K | Buy |
10,585
+2,690
| +34% | +$204K | 0.53% | 52 |
|
|
2014
Q3 | $607K | Buy |
7,895
+190
| +2% | +$14.6K | 0.34% | 65 |
|
|
2014
Q2 | $668K | Hold |
7,705
| – | – | 0.37% | 61 |
|
|
2014
Q1 | $655K | Hold |
7,705
| – | – | 0.42% | 56 |
|
|
2013
Q4 | $673K | Sell |
7,705
-1,335
| -15% | -$117K | 0.4% | 58 |
|
|
2013
Q3 | $756K | Hold |
9,040
| – | – | 0.45% | 60 |
|
|
2013
Q2 | $615K | Buy |
+9,040
| New | +$615K | 0.43% | 57 |
|