Tower Research Capital (TRC)’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,292
| Closed | -$34K | – | 4908 |
|
|
2019
Q3 | $34K | Buy |
1,292
+12
| +0.9% | +$373 | ﹤0.01% | 2090 |
|
|
2019
Q2 | $44K | Sell |
1,280
-696
| -35% | -$24.1K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $64K | Buy |
1,976
+1,575
| +393% | +$52.5K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $11K | Sell |
401
-859
| -68% | -$29.3K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $46K | Buy |
+1,260
| New | +$43.4K | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-431
| Closed | -$17K | – | 4455 |
|
|
2018
Q1 | $17K | Buy |
+431
| New | +$16.5K | ﹤0.01% | 2263 |
|
|
2017
Q4 | – | Sell |
-313
| Closed | -$11K | – | 4487 |
|
|
2017
Q3 | $11K | Buy |
313
+127
| +68% | +$4.93K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $7K | Buy |
+186
| New | +$7.65K | ﹤0.01% | 1862 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4612 |
|
|
2016
Q4 | $4K | Sell |
100
-309
| -76% | -$12.7K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $18K | Buy |
409
+306
| +297% | +$14.1K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $5K | Buy |
+103
| New | +$4.64K | ﹤0.01% | 3470 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$4K | – | 5737 |
|
|
2015
Q4 | $4K | Sell |
109
-377
| -78% | -$18.4K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $21K | Buy |
486
+456
| +1,520% | +$23K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $2K | Sell |
30
-14
| -32% | -$953 | ﹤0.01% | 3907 |
|
|
2015
Q1 | $3K | Buy |
44
+3
| +7% | +$208 | ﹤0.01% | 3691 |
|
|
2014
Q4 | $3K | Sell |
41
-254
| -86% | -$18.6K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $23K | Buy |
295
+161
| +120% | +$13.3K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $12K | Sell |
134
-230
| -63% | -$19.6K | ﹤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% | +$5.91K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $20K | Buy |
+292
| New | +$19.6K | ﹤0.01% | 1746 |
|
Other funds holding VIA
Tower Research Capital (TRC)'s VIA Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 1,292 shares — an estimated $34K sold.
Tower Research Capital (TRC) first reported a position in VIA in Q2 2013 and held it in 22 quarters. The position peaked at $64K in Q1 2019. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,292 Viacom Inc. Class A shares in Q4 2019, an estimated $34K.
- Tower Research Capital (TRC) first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s Viacom Inc. Class A position peaked at $64K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.