STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,347
| Closed | -$318K | – | 2300 |
|
|
2019
Q2 | $318K | Buy |
9,347
+256
| +3% | +$8.71K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $295K | Sell |
9,091
-575
| -6% | -$18.7K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $268K | Sell |
9,666
-1,448
| -13% | -$40.1K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $406K | Buy |
+11,114
| New | +$406K | ﹤0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-6,096
| Closed | -$276K | – | 2168 |
|
|
2016
Q1 | $276K | Hold |
6,096
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $268K | Hold |
6,096
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $269K | Hold |
6,096
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $395K | Buy |
+6,096
| New | +$395K | ﹤0.01% | 1408 |
|