Tower Research Capital (TRC)’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 |
-54,091
| Closed | -$1.3M | – | 4859 |
|
|
2019
Q3 | $1.3M | Buy |
54,091
+45,585
| +536% | +$1.09M | 0.09% | 212 |
|
|
2019
Q2 | $254K | Sell |
8,506
-6,234
| -42% | -$186K | 0.02% | 761 |
|
|
2019
Q1 | $414K | Buy |
14,740
+2,595
| +21% | +$72.9K | 0.03% | 714 |
|
|
2018
Q4 | $312K | Buy |
+12,145
| New | +$312K | 0.02% | 561 |
|
|
2018
Q3 | – | Sell |
-9,336
| Closed | -$281K | – | 4511 |
|
|
2018
Q2 | $281K | Buy |
9,336
+9,299
| +25,132% | +$280K | 0.02% | 900 |
|
|
2018
Q1 | $1K | Sell |
37
-2,646
| -99% | -$71.5K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $83K | Buy |
2,683
+228
| +9% | +$7.05K | 0.01% | 989 |
|
|
2017
Q3 | $68K | Buy |
2,455
+2,006
| +447% | +$55.6K | 0.01% | 1717 |
|
|
2017
Q2 | $15K | Sell |
449
-1,297
| -74% | -$43.3K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $81K | Sell |
1,746
-5,462
| -76% | -$253K | 0.01% | 535 |
|
|
2016
Q4 | $253K | Buy |
7,208
+708
| +11% | +$24.9K | 0.03% | 550 |
|
|
2016
Q3 | $248K | Buy |
+6,500
| New | +$248K | 0.02% | 393 |
|
|
2016
Q2 | – | Sell |
-4,160
| Closed | -$172K | – | 5295 |
|
|
2016
Q1 | $172K | Buy |
4,160
+3,340
| +407% | +$138K | 0.03% | 353 |
|
|
2015
Q4 | $34K | Buy |
+820
| New | +$34K | 0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-333
| Closed | -$23K | – | 5372 |
|
|
2015
Q1 | $23K | Sell |
333
-1,085
| -77% | -$74.9K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $107K | Sell |
1,418
-10,879
| -88% | -$821K | 0.01% | 577 |
|
|
2014
Q3 | $946K | Buy |
12,297
+11,626
| +1,733% | +$894K | 0.11% | 171 |
|
|
2014
Q2 | $58K | Buy |
671
+369
| +122% | +$31.9K | 0.01% | 1200 |
|
|
2014
Q1 | $26K | Buy |
302
+180
| +148% | +$15.5K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $11K | Sell |
122
-38,758
| -100% | -$3.49M | ﹤0.01% | 2933 |
|
|
2013
Q3 | $3.25M | Buy |
38,880
+38,753
| +30,514% | +$3.24M | 0.35% | 58 |
|
|
2013
Q2 | $9K | Buy |
+127
| New | +$9K | ﹤0.01% | 2495 |
|