TCM
VIAB
Telos Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,186
| Closed | -$242K | – | 151 |
|
|
2017
Q1 | $242K | Buy |
+5,186
| New | +$242K | 0.1% | 129 |
|
|
2016
Q3 | – | Sell |
-5,129
| Closed | -$213K | – | 142 |
|
|
2016
Q2 | $213K | Sell |
5,129
-52
| -1% | -$2.16K | 0.1% | 133 |
|
|
2016
Q1 | $214K | Buy |
5,181
+65
| +1% | +$2.69K | 0.11% | 134 |
|
|
2015
Q4 | $211K | Sell |
5,116
-14
| -0.3% | -$577 | 0.11% | 138 |
|
|
2015
Q3 | $221K | Sell |
5,130
-106
| -2% | -$4.57K | 0.14% | 126 |
|
|
2015
Q2 | $339K | Buy |
5,236
+80
| +2% | +$5.18K | 0.19% | 116 |
|
|
2015
Q1 | $352K | Buy |
5,156
+2,495
| +94% | +$170K | 0.21% | 113 |
|
|
2014
Q4 | $200K | Sell |
2,661
-511
| -16% | -$38.4K | 0.12% | 140 |
|
|
2014
Q3 | $244K | Buy |
+3,172
| New | +$244K | 0.15% | 134 |
|