VIAB
Treasurer of the State of North Carolina’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 |
-84,727
| Closed | -$2.04M | – | 1004 |
|
|
2019
Q3 | $2.04M | Sell |
84,727
-198,878
| -70% | -$4.78M | 0.02% | 560 |
|
|
2019
Q2 | $8.47M | Buy |
283,605
+1,160
| +0.4% | +$34.6K | 0.05% | 308 |
|
|
2019
Q1 | $7.93M | Sell |
282,445
-146
| -0.1% | -$4.1K | 0.05% | 311 |
|
|
2018
Q4 | $7.26M | Buy |
282,591
+3,941
| +1% | +$101K | 0.05% | 299 |
|
|
2018
Q3 | $9.41M | Buy |
278,650
+166,796
| +149% | +$5.63M | 0.06% | 276 |
|
|
2018
Q2 | $3.37M | Buy |
111,854
+43,637
| +64% | +$1.32M | 0.03% | 397 |
|
|
2018
Q1 | $2.12M | Buy |
+68,217
| New | +$2.12M | 0.06% | 332 |
|