TIP
VIAB
Torray Investment Partners’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 |
-382,580
| Closed | -$9.19M | – | 106 |
|
|
2019
Q3 | $9.19M | Hold |
382,580
| – | – | 1% | 47 |
|
|
2019
Q2 | $11.4M | Hold |
382,580
| – | – | 1.19% | 46 |
|
|
2019
Q1 | $10.7M | Buy |
382,580
+173,800
| +83% | +$4.88M | 1.13% | 46 |
|
|
2018
Q4 | $5.37M | Hold |
208,780
| – | – | 0.64% | 55 |
|
|
2018
Q3 | $7.05M | Hold |
208,780
| – | – | 0.7% | 55 |
|
|
2018
Q2 | $6.3M | Buy |
208,780
+80
| +0% | +$2.41K | 0.66% | 56 |
|
|
2018
Q1 | $6.48M | Hold |
208,700
| – | – | 0.67% | 57 |
|
|
2017
Q4 | $6.43M | Hold |
208,700
| – | – | 0.63% | 60 |
|
|
2017
Q3 | $5.81M | Hold |
208,700
| – | – | 0.57% | 62 |
|
|
2017
Q2 | $7.01M | Buy |
+208,700
| New | +$7.01M | 0.74% | 59 |
|