VIAB
Stifel Financial’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 |
-64,446
| Closed | -$1.55M | – | 3140 |
|
|
2019
Q3 | $1.55M | Sell |
64,446
-105,921
| -62% | -$2.54M | ﹤0.01% | 1474 |
|
|
2019
Q2 | $5.07M | Sell |
170,367
-58,355
| -26% | -$1.73M | 0.01% | 856 |
|
|
2019
Q1 | $6.41M | Sell |
228,722
-44,511
| -16% | -$1.25M | 0.02% | 697 |
|
|
2018
Q4 | $7.02M | Buy |
273,233
+217,480
| +390% | +$5.58M | 0.02% | 617 |
|
|
2018
Q3 | $1.88M | Buy |
55,753
+13,427
| +32% | +$453K | 0.01% | 1298 |
|
|
2018
Q2 | $1.29M | Sell |
42,326
-56
| -0.1% | -$1.7K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.32M | Buy |
42,382
+4,268
| +11% | +$133K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.17M | Buy |
38,114
+7,027
| +23% | +$216K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $871K | Sell |
31,087
-14,356
| -32% | -$402K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.53M | Sell |
45,443
-486,437
| -91% | -$16.3M | 0.01% | 1229 |
|
|
2017
Q1 | $24.8M | Sell |
531,880
-22,631
| -4% | -$1.06M | 0.1% | 221 |
|
|
2016
Q4 | $19.5M | Sell |
554,511
-80,211
| -13% | -$2.82M | 0.08% | 254 |
|
|
2016
Q3 | $24.2M | Buy |
634,722
+211,115
| +50% | +$8.05M | 0.11% | 203 |
|
|
2016
Q2 | $17.6M | Sell |
423,607
-36,325
| -8% | -$1.51M | 0.08% | 258 |
|
|
2016
Q1 | $19M | Sell |
459,932
-5,149
| -1% | -$213K | 0.1% | 219 |
|
|
2015
Q4 | $19.1M | Sell |
465,081
-377,799
| -45% | -$15.5M | 0.1% | 225 |
|
|
2015
Q3 | $36.4M | Buy |
842,880
+61,840
| +8% | +$2.67M | 0.2% | 124 |
|
|
2015
Q2 | $50.5M | Buy |
781,040
+166,117
| +27% | +$10.7M | 0.26% | 97 |
|
|
2015
Q1 | $42M | Buy |
614,923
+130,984
| +27% | +$8.95M | 0.23% | 112 |
|
|
2014
Q4 | $36.4M | Buy |
483,939
+46,241
| +11% | +$3.48M | 0.2% | 128 |
|
|
2014
Q3 | $33.7M | Sell |
437,698
-15,272
| -3% | -$1.18M | 0.3% | 67 |
|
|
2014
Q2 | $39.3M | Sell |
452,970
-23,499
| -5% | -$2.04M | 0.35% | 47 |
|
|
2014
Q1 | $40.5M | Buy |
+476,469
| New | +$40.5M | 0.39% | 39 |
|