United Services Automobile Association’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 |
-12,470
| Closed | -$299K | – | 432 |
|
|
2019
Q3 | $299K | Sell |
12,470
-498,113
| -98% | -$11.9M | ﹤0.01% | 364 |
|
|
2019
Q2 | $15.3M | Sell |
510,583
-127,488
| -20% | -$3.81M | 0.04% | 423 |
|
|
2019
Q1 | $17.9M | Buy |
638,071
+46,899
| +8% | +$1.32M | 0.05% | 369 |
|
|
2018
Q4 | $15.2M | Buy |
591,172
+304,987
| +107% | +$7.84M | 0.04% | 391 |
|
|
2018
Q3 | $9.66M | Buy |
286,185
+126,899
| +80% | +$4.28M | 0.02% | 582 |
|
|
2018
Q2 | $4.8M | Buy |
159,286
+32,213
| +25% | +$972K | 0.01% | 836 |
|
|
2018
Q1 | $3.95M | Sell |
127,073
-96,296
| -43% | -$2.99M | 0.01% | 901 |
|
|
2017
Q4 | $6.88M | Sell |
223,369
-82,446
| -27% | -$2.54M | 0.02% | 683 |
|
|
2017
Q3 | $8.51M | Buy |
305,815
+34,429
| +13% | +$959K | 0.02% | 574 |
|
|
2017
Q2 | $9.11M | Buy |
271,386
+7,630
| +3% | +$256K | 0.03% | 530 |
|
|
2017
Q1 | $12.3M | Sell |
263,756
-15,412
| -6% | -$718K | 0.04% | 446 |
|
|
2016
Q4 | $9.8M | Sell |
279,168
-7,174
| -3% | -$252K | 0.03% | 522 |
|
|
2016
Q3 | $10.9M | Buy |
286,342
+7,780
| +3% | +$296K | 0.04% | 459 |
|
|
2016
Q2 | $11.6M | Buy |
278,562
+62,668
| +29% | +$2.6M | 0.04% | 429 |
|
|
2016
Q1 | $8.91M | Sell |
215,894
-56,412
| -21% | -$2.33M | 0.03% | 516 |
|
|
2015
Q4 | $11.2M | Buy |
272,306
+13,117
| +5% | +$540K | 0.04% | 433 |
|
|
2015
Q3 | $11.2M | Buy |
259,189
+4,772
| +2% | +$206K | 0.04% | 417 |
|
|
2015
Q2 | $16.4M | Buy |
254,417
+46,755
| +23% | +$3.02M | 0.06% | 353 |
|
|
2015
Q1 | $14.2M | Buy |
207,662
+4,716
| +2% | +$322K | 0.05% | 390 |
|
|
2014
Q4 | $15.3M | Sell |
202,946
-1,405
| -0.7% | -$106K | 0.05% | 362 |
|
|
2014
Q3 | $15.7M | Sell |
204,351
-689
| -0.3% | -$53K | 0.06% | 342 |
|
|
2014
Q2 | $17.8M | Sell |
205,040
-3,502
| -2% | -$304K | 0.07% | 317 |
|
|
2014
Q1 | $17.7M | Sell |
208,542
-1,961
| -0.9% | -$167K | 0.07% | 305 |
|
|
2013
Q4 | $18.4M | Sell |
210,503
-83,018
| -28% | -$7.25M | 0.07% | 287 |
|
|
2013
Q3 | $24.5M | Buy |
293,521
+9,587
| +3% | +$801K | 0.1% | 224 |
|
|
2013
Q2 | $19.3M | Buy |
+283,934
| New | +$19.3M | 0.09% | 252 |
|