Stifel Financial’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
2017
Q2
Sell
-51,261
Closed -$2.5M 2692
2017
Q1
$2.5M Sell
51,261
-1,130
-2% -$55.1K 0.01% 997
2016
Q4
$2.02M Sell
52,391
-1,340
-2% -$51.7K 0.01% 1029
2016
Q3
$2.3M Sell
53,731
-1,041
-2% -$44.6K 0.01% 928
2016
Q2
$2.54M Sell
54,772
-1,705
-3% -$79.2K 0.01% 898
2016
Q1
$2.56M Sell
56,477
-490
-0.9% -$22.2K 0.01% 819
2015
Q4
$2.51M Sell
56,967
-26,068
-31% -$1.15M 0.01% 860
2015
Q3
$3.68M Sell
83,035
-730
-0.9% -$32.3K 0.02% 637
2015
Q2
$5.43M Sell
83,765
-1,072
-1% -$69.5K 0.03% 535
2015
Q1
$5.83M Sell
84,837
-154
-0.2% -$10.6K 0.03% 564
2014
Q4
$6.42M Buy
84,991
+698
+0.8% +$52.7K 0.04% 520
2014
Q3
$6.49M Sell
84,293
-882
-1% -$67.9K 0.06% 387
2014
Q2
$7.39M Sell
85,175
-748
-0.9% -$64.9K 0.07% 356
2014
Q1
$7.33M Buy
+85,923
New +$7.33M 0.07% 336