Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-260,159
| Closed | -$6.25M | – | 1276 |
|
|
2019
Q3 | $6.25M | Sell |
260,159
-240,817
| -48% | -$5.79M | 0.01% | 487 |
|
|
2019
Q2 | $7.49M | Buy |
500,976
+206,921
| +70% | +$3.09M | 0.02% | 476 |
|
|
2019
Q1 | $8.25M | Buy |
294,055
+57,003
| +24% | +$1.6M | 0.01% | 447 |
|
|
2018
Q4 | $6.09M | Buy |
237,052
+7,391
| +3% | +$190K | 0.01% | 465 |
|
|
2018
Q3 | $7.75M | Sell |
229,661
-24,184
| -10% | -$816K | 0.01% | 468 |
|
|
2018
Q2 | $7.66M | Buy |
253,845
+63,614
| +33% | +$1.92M | 0.02% | 457 |
|
|
2018
Q1 | $5.91M | Buy |
190,231
+38,255
| +25% | +$1.19M | 0.01% | 472 |
|
|
2017
Q4 | $4.68M | Buy |
151,976
+18,200
| +14% | +$561K | 0.01% | 478 |
|
|
2017
Q3 | $3.72M | Buy |
133,776
+14,489
| +12% | +$403K | 0.01% | 493 |
|
|
2017
Q2 | $4M | Buy |
119,287
+25,521
| +27% | +$856K | 0.01% | 451 |
|
|
2017
Q1 | $4.37M | Buy |
93,766
+33,863
| +57% | +$1.58M | 0.01% | 379 |
|
|
2016
Q4 | $2.1M | Buy |
59,903
+49,766
| +491% | +$1.75M | 0.01% | 441 |
|
|
2016
Q3 | $386K | Buy |
10,137
+8,232
| +432% | +$313K | ﹤0.01% | 517 |
|
|
2016
Q2 | $79K | Sell |
1,905
-781
| -29% | -$32.4K | ﹤0.01% | 592 |
|
|
2016
Q1 | $111K | Sell |
2,686
-7,956
| -75% | -$329K | ﹤0.01% | 534 |
|
|
2015
Q4 | $438K | Sell |
10,642
-421
| -4% | -$17.3K | ﹤0.01% | 445 |
|
|
2015
Q3 | $477K | Buy |
11,063
+1,206
| +12% | +$52K | ﹤0.01% | 410 |
|
|
2015
Q2 | $637K | Sell |
9,857
-187
| -2% | -$12.1K | ﹤0.01% | 349 |
|
|
2015
Q1 | $686K | Sell |
10,044
-5,199
| -34% | -$355K | ﹤0.01% | 328 |
|
|
2014
Q4 | $1.15M | Buy |
15,243
+8,056
| +112% | +$606K | ﹤0.01% | 286 |
|
|
2014
Q3 | $553K | Sell |
7,187
-192
| -3% | -$14.8K | ﹤0.01% | 310 |
|
|
2014
Q2 | $640K | Buy |
7,379
+1,017
| +16% | +$88.2K | ﹤0.01% | 315 |
|
|
2014
Q1 | $541K | Sell |
6,362
-115
| -2% | -$9.78K | ﹤0.01% | 327 |
|
|
2013
Q4 | $566K | Buy |
+6,477
| New | +$566K | ﹤0.01% | 316 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$14K | – | 649 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 542 |
|