Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,292
| Closed | -$34K | – | 4908 |
|
|
2019
Q3 | $34K | Buy |
1,292
+12
| +0.9% | +$316 | ﹤0.01% | 2090 |
|
|
2019
Q2 | $44K | Sell |
1,280
-696
| -35% | -$23.9K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $64K | Buy |
1,976
+1,575
| +393% | +$51K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $11K | Sell |
401
-859
| -68% | -$23.6K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $46K | Buy |
+1,260
| New | +$46K | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-431
| Closed | -$17K | – | 4456 |
|
|
2018
Q1 | $17K | Buy |
+431
| New | +$17K | ﹤0.01% | 2263 |
|
|
2017
Q4 | – | Sell |
-313
| Closed | -$11K | – | 4621 |
|
|
2017
Q3 | $11K | Buy |
313
+127
| +68% | +$4.46K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 1862 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4629 |
|
|
2016
Q4 | $4K | Sell |
100
-309
| -76% | -$12.4K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $18K | Buy |
409
+306
| +297% | +$13.5K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 3470 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$4K | – | 5759 |
|
|
2015
Q4 | $4K | Sell |
109
-377
| -78% | -$13.8K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $21K | Buy |
486
+456
| +1,520% | +$19.7K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $2K | Sell |
30
-14
| -32% | -$933 | ﹤0.01% | 3909 |
|
|
2015
Q1 | $3K | Buy |
44
+3
| +7% | +$205 | ﹤0.01% | 3693 |
|
|
2014
Q4 | $3K | Sell |
41
-254
| -86% | -$18.6K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $23K | Buy |
295
+161
| +120% | +$12.6K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $12K | Sell |
134
-230
| -63% | -$20.6K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $31K | Sell |
364
-4
| -1% | -$341 | ﹤0.01% | 1485 |
|
|
2013
Q4 | $33K | Hold |
368
| – | – | 0.01% | 1810 |
|
|
2013
Q3 | $31K | Buy |
368
+76
| +26% | +$6.4K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $20K | Buy |
+292
| New | +$20K | ﹤0.01% | 1746 |
|