SIP
VIAB
Stoneridge Investment Partners’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 |
-98,525
| Closed | -$2.37M | – | 165 |
|
|
2019
Q3 | $2.37M | Buy |
98,525
+12,161
| +14% | +$292K | 0.87% | 41 |
|
|
2019
Q2 | $2.58M | Sell |
86,364
-27,116
| -24% | -$810K | 0.92% | 41 |
|
|
2019
Q1 | $3.19M | Sell |
113,480
-15,176
| -12% | -$426K | 0.94% | 44 |
|
|
2018
Q4 | $3.31M | Sell |
128,656
-37,991
| -23% | -$976K | 1.04% | 27 |
|
|
2018
Q3 | $5.63M | Sell |
166,647
-40,127
| -19% | -$1.35M | 1.2% | 24 |
|
|
2018
Q2 | $6.24M | Buy |
206,774
+45,712
| +28% | +$1.38M | 1.2% | 28 |
|
|
2018
Q1 | $5M | Sell |
161,062
-88,876
| -36% | -$2.76M | 0.84% | 50 |
|
|
2017
Q4 | $7.7M | Sell |
249,938
-22,799
| -8% | -$702K | 1.23% | 28 |
|
|
2017
Q3 | $7.59M | Buy |
272,737
+14,206
| +5% | +$395K | 1.19% | 22 |
|
|
2017
Q2 | $8.68M | Buy |
258,531
+46,140
| +22% | +$1.55M | 1.29% | 17 |
|
|
2017
Q1 | $9.9M | Sell |
212,391
-4,955
| -2% | -$231K | 1.34% | 7 |
|
|
2016
Q4 | $7.63M | Buy |
+217,346
| New | +$7.63M | 1.04% | 15 |
|