Xact Kapitalforvaltning’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 |
-70,945
| Closed | -$1.71M | – | 1448 |
|
|
2019
Q3 | $1.71M | Buy |
70,945
+7,046
| +11% | +$169K | 0.03% | 414 |
|
|
2019
Q2 | $1.91M | Buy |
63,899
+3,182
| +5% | +$95.1K | 0.04% | 386 |
|
|
2019
Q1 | $1.7M | Sell |
60,717
-694
| -1% | -$19.5K | 0.04% | 416 |
|
|
2018
Q4 | $1.58M | Buy |
61,411
+4,700
| +8% | +$121K | 0.04% | 406 |
|
|
2018
Q3 | $1.92M | Sell |
56,711
-11,634
| -17% | -$393K | 0.04% | 420 |
|
|
2018
Q2 | $2.06M | Buy |
68,345
+5,643
| +9% | +$170K | 0.04% | 407 |
|
|
2018
Q1 | $1.95M | Buy |
62,702
+3,254
| +5% | +$101K | 0.04% | 404 |
|
|
2017
Q4 | $1.83M | Buy |
59,448
+4,635
| +8% | +$143K | 0.04% | 413 |
|
|
2017
Q3 | $1.53M | Buy |
54,813
+957
| +2% | +$26.6K | 0.04% | 429 |
|
|
2017
Q2 | $1.81M | Buy |
53,856
+973
| +2% | +$32.7K | 0.05% | 387 |
|
|
2017
Q1 | $2.47M | Sell |
52,883
-36
| -0.1% | -$1.68K | 0.08% | 297 |
|
|
2016
Q4 | $1.86M | Buy |
52,919
+3,974
| +8% | +$139K | 0.07% | 343 |
|
|
2016
Q3 | $1.87M | Buy |
+48,945
| New | +$1.87M | 0.07% | 333 |
|