Robert Torray - Torray Investment Partners
Holding/activity history for Viacom Inc Cl B (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2019 Q3 | 382,580 | 1.00 | $24.03 | $9,193,000 | SEC | ||
| 2019 Q2 | 382,580 | 1.19 | $29.87 | $11,428,000 | SEC | ||
| 2019 Q1 | 382,580 | 1.14 | Add 83.25% | 0.52 | $28.07 | $10,739,000 | SEC |
| 2018 Q4 | 208,780 | 0.64 | $25.70 | $5,366,000 | SEC | ||
| 2018 Q3 | 208,780 | 0.71 | $33.76 | $7,048,000 | SEC | ||
| 2018 Q2 | 208,780 | 0.67 | Add 0.04% | <0.01 | $30.16 | $6,297,000 | SEC |
| 2018 Q1 | 208,700 | 0.68 | $31.06 | $6,482,000 | SEC | ||
| 2017 Q4 | 208,700 | 0.64 | $30.81 | $6,430,000 | SEC | ||
| 2017 Q3 | 208,700 | 0.58 | $27.84 | $5,810,000 | SEC | ||
| 2017 Q2 | 208,700 | 0.74 | Buy | 0.74 | $33.57 | $7,006,000 | SEC |