TIM
VIAB
Thompson Investment 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 |
-126,852
| Closed | -$3.05M | – | 195 |
|
|
2019
Q3 | $3.05M | Buy |
126,852
+2,102
| +2% | +$50.5K | 0.6% | 70 |
|
|
2019
Q2 | $3.73M | Sell |
124,750
-8,873
| -7% | -$265K | 0.73% | 57 |
|
|
2019
Q1 | $3.75M | Buy |
133,623
+3,447
| +3% | +$96.8K | 0.72% | 56 |
|
|
2018
Q4 | $3.35M | Sell |
130,176
-34,930
| -21% | -$898K | 0.79% | 51 |
|
|
2018
Q3 | $5.57M | Sell |
165,106
-726
| -0.4% | -$24.5K | 0.99% | 36 |
|
|
2018
Q2 | $5M | Sell |
165,832
-53,948
| -25% | -$1.63M | 0.91% | 44 |
|
|
2018
Q1 | $6.83M | Sell |
219,780
-23,133
| -10% | -$718K | 1.27% | 22 |
|
|
2017
Q4 | $7.48M | Buy |
242,913
+44,811
| +23% | +$1.38M | 1.32% | 20 |
|
|
2017
Q3 | $5.52M | Buy |
198,102
+27,369
| +16% | +$762K | 1.03% | 34 |
|
|
2017
Q2 | $5.73M | Buy |
170,733
+16,480
| +11% | +$553K | 1.08% | 30 |
|
|
2017
Q1 | $7.19M | Sell |
154,253
-1,532
| -1% | -$71.4K | 1.37% | 18 |
|
|
2016
Q4 | $5.47M | Buy |
155,785
+2,330
| +2% | +$81.8K | 1.07% | 29 |
|
|
2016
Q3 | $5.85M | Buy |
153,455
+3,315
| +2% | +$126K | 1.13% | 23 |
|
|
2016
Q2 | $6.23M | Buy |
150,140
+1,469
| +1% | +$60.9K | 1.27% | 18 |
|
|
2016
Q1 | $6.14M | Buy |
148,671
+15,412
| +12% | +$636K | 1.28% | 17 |
|
|
2015
Q4 | $5.49M | Buy |
133,259
+1,936
| +1% | +$79.7K | 1.14% | 23 |
|
|
2015
Q3 | $5.67M | Buy |
131,323
+31,666
| +32% | +$1.37M | 1.22% | 19 |
|
|
2015
Q2 | $6.44M | Buy |
99,657
+193
| +0.2% | +$12.5K | 1.24% | 22 |
|
|
2015
Q1 | $6.79M | Buy |
99,464
+12,253
| +14% | +$837K | 1.29% | 19 |
|
|
2014
Q4 | $6.56M | Sell |
87,211
-552
| -0.6% | -$41.5K | 1.25% | 22 |
|
|
2014
Q3 | $6.38M | Buy |
87,763
+35,803
| +69% | +$2.6M | 1.22% | 23 |
|
|
2014
Q2 | $4.51M | Sell |
51,960
-466
| -0.9% | -$40.4K | 0.87% | 44 |
|
|
2014
Q1 | $4.46M | Sell |
52,426
-1,296
| -2% | -$110K | 0.89% | 43 |
|
|
2013
Q4 | $4.69M | Sell |
53,722
-2,580
| -5% | -$225K | 0.93% | 40 |
|
|
2013
Q3 | $4.71M | Sell |
56,302
-4,480
| -7% | -$374K | 1.02% | 27 |
|
|
2013
Q2 | $4.14M | Buy |
+60,782
| New | +$4.14M | 0.96% | 34 |
|