Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Buy |
276
+1
| +0.4% | +$36 | 0.02% | 460 |
|
|
2018
Q2 | $10K | Buy |
275
+2
| +0.7% | +$73 | 0.02% | 435 |
|
|
2018
Q1 | $11K | Buy |
273
+1
| +0.4% | +$40 | 0.03% | 394 |
|
|
2017
Q4 | $9K | Buy |
272
+2
| +0.7% | +$66 | 0.02% | 445 |
|
|
2017
Q3 | $10K | Buy |
270
+1
| +0.4% | +$37 | 0.02% | 704 |
|
|
2017
Q2 | $10K | Buy |
269
+1
| +0.4% | +$37 | 0.02% | 672 |
|
|
2017
Q1 | $13K | Buy |
268
+1
| +0.4% | +$49 | 0.02% | 631 |
|
|
2016
Q4 | $10K | Buy |
267
+2
| +0.8% | +$75 | 0.02% | 714 |
|
|
2016
Q3 | $11K | Buy |
265
+2
| +0.8% | +$83 | 0.02% | 655 |
|
|
2016
Q2 | $12K | Buy |
263
+2
| +0.8% | +$91 | 0.02% | 605 |
|
|
2016
Q1 | $12K | Buy |
261
+3
| +1% | +$138 | 0.02% | 619 |
|
|
2015
Q4 | $11K | Buy |
258
+2
| +0.8% | +$85 | 0.02% | 646 |
|
|
2015
Q3 | $11K | Buy |
256
+2
| +0.8% | +$86 | 0.02% | 643 |
|
|
2015
Q2 | $17K | Buy |
254
+1
| +0.4% | +$67 | 0.02% | 594 |
|
|
2015
Q1 | $17K | Buy |
253
+1
| +0.4% | +$67 | 0.02% | 597 |
|
|
2014
Q4 | $19K | Buy |
252
+1
| +0.4% | +$75 | 0.02% | 535 |
|
|
2014
Q3 | $19K | Buy |
251
+1
| +0.4% | +$76 | 0.02% | 491 |
|
|
2014
Q2 | $22K | Hold |
250
| – | – | 0.03% | 383 |
|
|
2014
Q1 | $21K | Hold |
250
| – | – | 0.03% | 380 |
|
|
2013
Q4 | $22K | Buy |
+250
| New | +$22K | 0.03% | 338 |
|