Thrivent Financial for Lutherans’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 |
-15,933
| Closed | -$383K | – | 2293 |
|
|
2019
Q3 | $383K | Hold |
15,933
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $476K | Buy |
15,933
+146
| +0.9% | +$4.36K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $443K | Buy |
15,787
+359
| +2% | +$10.1K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $396K | Buy |
15,428
+272
| +2% | +$6.98K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $512K | Buy |
15,156
+335
| +2% | +$11.3K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $447K | Buy |
14,821
+97
| +0.7% | +$2.93K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $457K | Buy |
14,724
+344
| +2% | +$10.7K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $443K | Buy |
14,380
+190
| +1% | +$5.85K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $395K | Buy |
14,190
+768
| +6% | +$21.4K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $450K | Buy |
13,422
+450
| +3% | +$15.1K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $604K | Buy |
12,972
+700
| +6% | +$32.6K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $431K | Buy |
12,272
+890
| +8% | +$31.3K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $434K | Buy |
11,382
+620
| +6% | +$23.6K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $447K | Buy |
10,762
+370
| +4% | +$15.4K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $429K | Buy |
10,392
+600
| +6% | +$24.8K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $403K | Buy |
9,792
+270
| +3% | +$11.1K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $411K | Buy |
9,522
+150
| +2% | +$6.47K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $605K | Buy |
9,372
+300
| +3% | +$19.4K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $620K | Buy |
9,072
+200
| +2% | +$13.7K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $667K | Sell |
8,872
-200
| -2% | -$15K | ﹤0.01% | 973 |
|
|
2014
Q3 | $697K | Sell |
9,072
-13,350
| -60% | -$1.03M | ﹤0.01% | 967 |
|
|
2014
Q2 | $1.94M | Sell |
22,422
-79,050
| -78% | -$6.85M | 0.01% | 713 |
|
|
2014
Q1 | $8.63M | Sell |
101,472
-92,300
| -48% | -$7.85M | 0.05% | 323 |
|
|
2013
Q4 | $16.9M | Buy |
193,772
+172,500
| +811% | +$15.1M | 0.1% | 221 |
|
|
2013
Q3 | $1.78M | Buy |
21,272
+5,838
| +38% | +$488K | 0.01% | 607 |
|
|
2013
Q2 | $1.05K | Buy |
+15,434
| New | +$1.05K | 0.01% | 702 |
|