Veritable’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,846
| Closed | -$204K | – | 828 |
|
|
2019
Q2 | $204K | Buy |
+6,846
| New | +$200K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-6,603
| Closed | -$223K | – | 846 |
|
|
2018
Q3 | $223K | Buy |
+6,603
| New | +$198K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-6,497
| Closed | -$200K | – | 843 |
|
|
2017
Q4 | $200K | Buy |
+6,497
| New | +$176K | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-6,120
| Closed | -$205K | – | 795 |
|
|
2017
Q2 | $205K | Sell |
6,120
-309
| -5% | -$11.8K | ﹤0.01% | 725 |
|
|
2017
Q1 | $300K | Sell |
6,429
-206
| -3% | -$8.7K | 0.01% | 606 |
|
|
2016
Q4 | $233K | Sell |
6,635
-825
| -11% | -$30.3K | 0.01% | 657 |
|
|
2016
Q3 | $284K | Sell |
7,460
-4,440
| -37% | -$184K | 0.01% | 597 |
|
|
2016
Q2 | $493K | Buy |
11,900
+607
| +5% | +$25.1K | 0.01% | 456 |
|
|
2016
Q1 | $466K | Sell |
11,293
-5
| -0% | -$199 | 0.01% | 460 |
|
|
2015
Q4 | $465K | Sell |
11,298
-1,590
| -12% | -$74.6K | 0.01% | 482 |
|
|
2015
Q3 | $556K | Sell |
12,888
-1,643
| -11% | -$81.4K | 0.02% | 417 |
|
|
2015
Q2 | $939K | Sell |
14,531
-4,298
| -23% | -$291K | 0.03% | 318 |
|
|
2015
Q1 | $1.29M | Buy |
18,829
+704
| +4% | +$48.6K | 0.03% | 343 |
|
|
2014
Q4 | $1.36M | Sell |
18,125
-41
| -0.2% | -$3K | 0.03% | 332 |
|
|
2014
Q3 | $1.4M | Buy |
18,166
+489
| +3% | +$40.2K | 0.03% | 322 |
|
|
2014
Q2 | $1.53M | Buy |
17,677
+170
| +1% | +$14.4K | 0.03% | 311 |
|
|
2014
Q1 | $1.49M | Buy |
17,507
+95
| +0.5% | +$8.09K | 0.03% | 306 |
|
|
2013
Q4 | $1.52M | Buy |
17,412
+797
| +5% | +$65.8K | 0.03% | 297 |
|
|
2013
Q3 | $1.39M | Sell |
16,615
-1,392
| -8% | -$108K | 0.03% | 312 |
|
|
2013
Q2 | $1.23M | Buy |
+18,007
| New | +$1.2M | 0.03% | 342 |
|
Other funds holding VIAB
CCM
OP
