Victory 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 |
-339,504
| Closed | -$8.16M | – | 3729 |
|
|
2019
Q3 | $8.16M | Sell |
339,504
-84,651
| -20% | -$2.03M | 0.01% | 1036 |
|
|
2019
Q2 | $12.7M | Buy |
424,155
+23,136
| +6% | +$691K | 0.03% | 733 |
|
|
2019
Q1 | $11.3M | Sell |
401,019
-1,538
| -0.4% | -$43.2K | 0.03% | 707 |
|
|
2018
Q4 | $10.3M | Buy |
402,557
+19,587
| +5% | +$503K | 0.03% | 714 |
|
|
2018
Q3 | $12.9M | Buy |
382,970
+327,179
| +586% | +$11M | 0.03% | 717 |
|
|
2018
Q2 | $1.68M | Buy |
55,791
+5,827
| +12% | +$176K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $1.55M | Sell |
49,964
-135,576
| -73% | -$4.21M | ﹤0.01% | 1140 |
|
|
2017
Q4 | $5.72M | Buy |
185,540
+17,670
| +11% | +$544K | 0.01% | 805 |
|
|
2017
Q3 | $4.67M | Buy |
167,870
+39,739
| +31% | +$1.11M | 0.01% | 821 |
|
|
2017
Q2 | $4.3M | Buy |
128,131
+16,083
| +14% | +$540K | 0.01% | 825 |
|
|
2017
Q1 | $5.22M | Buy |
112,048
+51,041
| +84% | +$2.38M | 0.01% | 796 |
|
|
2016
Q4 | $2.14M | Buy |
61,007
+8,888
| +17% | +$312K | 0.01% | 909 |
|
|
2016
Q3 | $1.99M | Buy |
52,119
+47,695
| +1,078% | +$1.82M | 0.01% | 889 |
|
|
2016
Q2 | $183K | Sell |
4,424
-131
| -3% | -$5.42K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $188K | Sell |
4,555
-121
| -3% | -$4.99K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $192K | Buy |
+4,676
| New | +$192K | ﹤0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-9,390
| Closed | -$607K | – | 1744 |
|
|
2015
Q2 | $607K | Buy |
+9,390
| New | +$607K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-1,193
| Closed | -$90K | – | 942 |
|
|
2014
Q4 | $90K | Hold |
1,193
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $92K | Hold |
1,193
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $104K | Hold |
1,193
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $101K | Hold |
1,193
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $104K | Sell |
1,193
-100
| -8% | -$8.72K | ﹤0.01% | 713 |
|
|
2013
Q3 | $108K | Buy |
+1,293
| New | +$108K | ﹤0.01% | 731 |
|