WPW
VIAB
Waldron Private Wealth’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,879
| Closed | -$206K | – | 166 |
|
|
2016
Q2 | $206K | Sell |
4,879
-5,069
| -51% | -$214K | 0.08% | 151 |
|
|
2016
Q1 | $418K | Buy |
9,948
+5,014
| +102% | +$211K | 0.16% | 67 |
|
|
2015
Q4 | $207K | Sell |
4,934
-886
| -15% | -$37.2K | 0.08% | 154 |
|
|
2015
Q3 | $251K | Buy |
5,820
+1,889
| +48% | +$81.5K | 0.11% | 103 |
|
|
2015
Q2 | $267K | Buy |
3,931
+500
| +15% | +$34K | 0.11% | 89 |
|
|
2015
Q1 | $234K | Buy |
3,431
+245
| +8% | +$16.7K | 0.1% | 105 |
|
|
2014
Q4 | $240K | Buy |
3,186
+393
| +14% | +$29.6K | 0.1% | 102 |
|
|
2014
Q3 | $214K | Sell |
2,793
-129
| -4% | -$9.88K | 0.1% | 103 |
|
|
2014
Q2 | $253K | Sell |
2,922
-109
| -4% | -$9.44K | 0.12% | 95 |
|
|
2014
Q1 | $258K | Buy |
3,031
+50
| +2% | +$4.25K | 0.13% | 86 |
|
|
2013
Q4 | $260K | Buy |
+2,981
| New | +$260K | 0.12% | 85 |
|