WSCM
VIAB
Wellington Shields Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,961
| Closed | -$2.28M | – | 350 |
|
|
2017
Q4 | $2.28M | Buy |
73,961
+33,620
| +83% | +$1.04M | 0.35% | 63 |
|
|
2017
Q3 | $1.12M | Buy |
40,341
+7,006
| +21% | +$195K | 0.18% | 119 |
|
|
2017
Q2 | $1.12M | Buy |
33,335
+18,904
| +131% | +$635K | 0.18% | 125 |
|
|
2017
Q1 | $673K | Buy |
14,431
+5,106
| +55% | +$238K | 0.11% | 170 |
|
|
2016
Q4 | $327K | Sell |
9,325
-295
| -3% | -$10.3K | 0.05% | 243 |
|
|
2016
Q3 | $367K | Sell |
9,620
-990
| -9% | -$37.8K | 0.06% | 243 |
|
|
2016
Q2 | $440K | Buy |
10,610
+10
| +0.1% | +$415 | 0.07% | 223 |
|
|
2016
Q1 | $438K | Buy |
+10,600
| New | +$438K | 0.08% | 216 |
|