Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,386
| Closed | -$90K | – | 358 |
|
|
2015
Q2 | $90K | Sell |
1,386
-6,421
| -82% | -$417K | 0.01% | 243 |
|
|
2015
Q1 | $533K | Buy |
7,807
+14
| +0.2% | +$956 | 0.07% | 164 |
|
|
2014
Q4 | $586K | Sell |
7,793
-14,153
| -64% | -$1.06M | 0.08% | 157 |
|
|
2014
Q3 | $1.69M | Buy |
21,946
+623
| +3% | +$47.9K | 0.24% | 121 |
|
|
2014
Q2 | $1.85M | Buy |
21,323
+13
| +0.1% | +$1.13K | 0.26% | 120 |
|
|
2014
Q1 | $1.81M | Buy |
21,310
+15,940
| +297% | +$1.35M | 0.26% | 115 |
|
|
2013
Q4 | $469K | Hold |
5,370
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $449K | Sell |
5,370
-35
| -0.6% | -$2.93K | 0.07% | 150 |
|
|
2013
Q2 | $368K | Buy |
+5,405
| New | +$368K | 0.06% | 151 |
|