Wells Fargo’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,469
| Closed | -$195K | – | 6541 |
|
|
2019
Q3 | $195K | Sell |
7,469
-27,478
| -79% | -$717K | ﹤0.01% | 4790 |
|
|
2019
Q2 | $1.19M | Sell |
34,947
-1,924
| -5% | -$65.6K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $1.2M | Buy |
36,871
+8,502
| +30% | +$276K | ﹤0.01% | 3709 |
|
|
2018
Q4 | $788K | Buy |
28,369
+22,992
| +428% | +$639K | ﹤0.01% | 3934 |
|
|
2018
Q3 | $196K | Sell |
5,377
-4,721
| -47% | -$172K | ﹤0.01% | 4840 |
|
|
2018
Q2 | $358K | Buy |
10,098
+54
| +0.5% | +$1.91K | ﹤0.01% | 4569 |
|
|
2018
Q1 | $398K | Sell |
10,044
-2,614
| -21% | -$104K | ﹤0.01% | 4439 |
|
|
2017
Q4 | $442K | Sell |
12,658
-10,373
| -45% | -$362K | ﹤0.01% | 4373 |
|
|
2017
Q3 | $845K | Sell |
23,031
-15,192
| -40% | -$557K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $1.45M | Buy |
38,223
+6,689
| +21% | +$254K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $1.54M | Buy |
31,534
+10,147
| +47% | +$495K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $824K | Buy |
21,387
+2,294
| +12% | +$88.4K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $817K | Sell |
19,093
-6,974
| -27% | -$298K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $1.21M | Sell |
26,067
-886
| -3% | -$41.1K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $1.22M | Buy |
26,953
+12,121
| +82% | +$550K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $653K | Buy |
14,832
+540
| +4% | +$23.8K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $633K | Buy |
14,292
+1,290
| +10% | +$57.1K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $843K | Buy |
13,002
+1,283
| +11% | +$83.2K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $806K | Sell |
11,719
-676
| -5% | -$46.5K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $935K | Buy |
12,395
+741
| +6% | +$55.9K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $897K | Sell |
11,654
-13,149
| -53% | -$1.01M | ﹤0.01% | 3507 |
|
|
2014
Q2 | $2.15M | Sell |
24,803
-122
| -0.5% | -$10.6K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $2.13M | Sell |
24,925
-31
| -0.1% | -$2.64K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $2.19M | Sell |
24,956
-3,610
| -13% | -$317K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $2.39M | Buy |
28,566
+1,709
| +6% | +$143K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $1.84M | Buy |
+26,857
| New | +$1.84M | ﹤0.01% | 2866 |
|