Symons Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,216
| Closed | -$4.59M | – | 76 |
|
|
2019
Q3 | $4.59M | Sell |
191,216
-9,980
| -5% | -$240K | 2.12% | 27 |
|
|
2019
Q2 | $6.01M | Sell |
201,196
-4,398
| -2% | -$131K | 2.5% | 17 |
|
|
2019
Q1 | $5.77M | Buy |
205,594
+282
| +0.1% | +$7.92K | 2.48% | 20 |
|
|
2018
Q4 | $5.28M | Sell |
205,312
-14,979
| -7% | -$385K | 2.19% | 21 |
|
|
2018
Q3 | $7.44M | Sell |
220,291
-13,859
| -6% | -$468K | 2.47% | 20 |
|
|
2018
Q2 | $7.06M | Sell |
234,150
-39,451
| -14% | -$1.19M | 2.42% | 22 |
|
|
2018
Q1 | $8.5M | Sell |
273,601
-23,665
| -8% | -$735K | 2.58% | 18 |
|
|
2017
Q4 | $9.16M | Buy |
+297,266
| New | +$9.16M | 2.61% | 21 |
|
|
2017
Q2 | – | Sell |
-228,187
| Closed | -$10.6M | – | 78 |
|
|
2017
Q1 | $10.6M | Sell |
228,187
-7,960
| -3% | -$371K | 2.63% | 22 |
|
|
2016
Q4 | $8.29M | Sell |
236,147
-7,530
| -3% | -$264K | 2.02% | 23 |
|
|
2016
Q3 | $9.29M | Sell |
243,677
-135,903
| -36% | -$5.18M | 2.27% | 24 |
|
|
2016
Q2 | $15.7M | Buy |
+379,580
| New | +$15.7M | 3.66% | 14 |
|