Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$72K | – | 165 |
|
|
2018
Q3 | $72K | Buy |
+1,970
| New | +$72K | 0.05% | 136 |
|
|
2017
Q3 | – | Sell |
-5,774
| Closed | -$220K | – | 108 |
|
|
2017
Q2 | $220K | Sell |
5,774
-675
| -10% | -$25.7K | 0.18% | 100 |
|
|
2017
Q1 | $314K | Sell |
6,449
-2,735
| -30% | -$133K | 0.26% | 84 |
|
|
2016
Q4 | $354K | Sell |
9,184
-600
| -6% | -$23.1K | 0.31% | 76 |
|
|
2016
Q3 | $419K | Buy |
9,784
+35
| +0.4% | +$1.5K | 0.37% | 72 |
|
|
2016
Q2 | $453K | Sell |
9,749
-1,100
| -10% | -$51.1K | 0.41% | 71 |
|
|
2016
Q1 | $491K | Buy |
10,849
+1,585
| +17% | +$71.7K | 0.47% | 63 |
|
|
2015
Q4 | $408K | Sell |
9,264
-2,045
| -18% | -$90.1K | 0.39% | 69 |
|
|
2015
Q3 | $501K | Buy |
11,309
+2,905
| +35% | +$129K | 0.5% | 59 |
|
|
2015
Q2 | $545K | Buy |
+8,404
| New | +$545K | 0.5% | 63 |
|