VIAB
TD Asset Management’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 |
-95,666
| Closed | -$2.3M | – | 1438 |
|
|
2019
Q3 | $2.3M | Sell |
95,666
-7,700
| -7% | -$185K | ﹤0.01% | 879 |
|
|
2019
Q2 | $3.09M | Sell |
103,366
-3,588
| -3% | -$107K | ﹤0.01% | 816 |
|
|
2019
Q1 | $3M | Sell |
106,954
-6,236
| -6% | -$175K | ﹤0.01% | 821 |
|
|
2018
Q4 | $2.91M | Sell |
113,190
-8,675
| -7% | -$223K | 0.01% | 822 |
|
|
2018
Q3 | $4.11M | Buy |
121,865
+21,155
| +21% | +$714K | 0.01% | 792 |
|
|
2018
Q2 | $3.04M | Sell |
100,710
-333
| -0.3% | -$10K | ﹤0.01% | 842 |
|
|
2018
Q1 | $3.14M | Sell |
101,043
-3,396
| -3% | -$105K | ﹤0.01% | 788 |
|
|
2017
Q4 | $3.22M | Sell |
104,439
-15,588
| -13% | -$480K | ﹤0.01% | 780 |
|
|
2017
Q3 | $3.34M | Sell |
120,027
-189,554
| -61% | -$5.28M | 0.01% | 760 |
|
|
2017
Q2 | $10.4M | Sell |
309,581
-149,886
| -33% | -$5.03M | 0.02% | 512 |
|
|
2017
Q1 | $21.4M | Sell |
459,467
-30
| -0% | -$1.4K | 0.03% | 375 |
|
|
2016
Q4 | $16.1M | Sell |
459,497
-13,541
| -3% | -$475K | 0.03% | 414 |
|
|
2016
Q3 | $18M | Sell |
473,038
-167,722
| -26% | -$6.39M | 0.03% | 380 |
|
|
2016
Q2 | $26.6M | Buy |
640,760
+5,040
| +0.8% | +$209K | 0.05% | 291 |
|
|
2016
Q1 | $26.2M | Sell |
635,720
-36,264
| -5% | -$1.5M | 0.05% | 284 |
|
|
2015
Q4 | $27.7M | Sell |
671,984
-103,090
| -13% | -$4.24M | 0.05% | 268 |
|
|
2015
Q3 | $33.4M | Sell |
775,074
-51,408
| -6% | -$2.22M | 0.07% | 235 |
|
|
2015
Q2 | $53.4M | Buy |
826,482
+134,334
| +19% | +$8.68M | 0.1% | 169 |
|
|
2015
Q1 | $47.3M | Sell |
692,148
-14,535
| -2% | -$993K | 0.09% | 189 |
|
|
2014
Q4 | $53.2M | Buy |
706,683
+11,082
| +2% | +$834K | 0.09% | 174 |
|
|
2014
Q3 | $53.5M | Buy |
695,601
+95,910
| +16% | +$7.38M | 0.09% | 171 |
|
|
2014
Q2 | $52M | Buy |
599,691
+104,100
| +21% | +$9.03M | 0.09% | 172 |
|
|
2014
Q1 | $42.1M | Sell |
495,591
-12,800
| -3% | -$1.09M | 0.08% | 180 |
|
|
2013
Q4 | $44.4M | Sell |
508,391
-10,760
| -2% | -$940K | 0.08% | 174 |
|
|
2013
Q3 | $43.4M | Sell |
519,151
-14,915
| -3% | -$1.25M | 0.09% | 171 |
|
|
2013
Q2 | $36.3M | Buy |
+534,066
| New | +$36.3M | 0.08% | 181 |
|