Versant Capital Management’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 |
-288
| Closed | -$6K | – | 1723 |
|
|
2019
Q3 | $6K | Sell |
288
-7
| -2% | -$146 | ﹤0.01% | 921 |
|
|
2019
Q2 | $8K | Sell |
295
-173
| -37% | -$4.69K | ﹤0.01% | 842 |
|
|
2019
Q1 | $13K | Buy |
468
+16
| +4% | +$444 | 0.01% | 823 |
|
|
2018
Q4 | $11K | Hold |
452
| – | – | 0.01% | 805 |
|
|
2018
Q3 | $15K | Hold |
452
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $13K | Sell |
452
-13
| -3% | -$374 | 0.01% | 820 |
|
|
2018
Q1 | $14K | Sell |
465
-50
| -10% | -$1.51K | 0.01% | 785 |
|
|
2017
Q4 | $15K | Hold |
515
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $14K | Sell |
515
-42
| -8% | -$1.14K | 0.01% | 725 |
|
|
2017
Q2 | $18K | Hold |
557
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $25K | Sell |
557
-31
| -5% | -$1.39K | 0.01% | 507 |
|
|
2016
Q4 | $20K | Sell |
588
-69
| -11% | -$2.35K | 0.01% | 601 |
|
|
2016
Q3 | $25K | Buy |
657
+4
| +0.6% | +$152 | 0.01% | 500 |
|
|
2016
Q2 | $27K | Hold |
653
| – | – | 0.02% | 436 |
|
|
2016
Q1 | $26K | Sell |
653
-38
| -5% | -$1.51K | 0.02% | 434 |
|
|
2015
Q4 | $28K | Buy |
+691
| New | +$28K | 0.02% | 404 |
|