David Katz - Matrix Asset Advisors
Holding/activity history for Viacom Inc. (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 4.13 | |
| 2019 Q3 | 90,500 | 4.13 | Add 86.60% | 1.92 | $24.03 |
| 2019 Q2 | 48,500 | 2.72 | Reduce 1.02% | 0.03 | $29.88 |
| 2019 Q1 | 49,000 | 2.63 | Add 20.99% | 0.46 | $28.06 |
| 2018 Q4 | 40,500 | 2.19 | Add 32.35% | 0.54 | $25.70 |
| 2018 Q3 | 30,600 | 1.79 | Reduce 7.27% | 0.14 | $33.76 |
| 2018 Q2 | 33,000 | 1.80 | Add 18.28% | 0.28 | $30.15 |
| 2018 Q1 | 27,900 | 1.54 | Add 16.74% | 0.22 | $31.08 |
| 2017 Q4 | 23,900 | 1.21 | Reduce 43.76% | 0.94 | $30.79 |
| 2017 Q3 | 42,500 | 2.00 | $27.84 | ||
| 2017 Q2 | 42,500 | 2.45 | Add 23.19% | 0.46 | $33.58 |
| 2017 Q1 | 34,500 | 2.76 | $46.61 | ||
| 2016 Q4 | 34,500 | 2.05 | $35.10 | ||
| 2016 Q3 | 34,500 | 2.26 | Reduce 2.82% | 0.07 | $38.09 |
| 2016 Q2 | 35,500 | 2.67 | Reduce 11.25% | 0.34 | $41.46 |
| 2016 Q1 | 40,000 | 2.92 | Reduce 1.72% | 0.05 | $41.28 |
| 2015 Q4 | 40,700 | 2.45 | $41.15 | ||
| 2015 Q3 | 40,700 | 2.67 | Add 201.48% | 1.78 | $43.14 |
| 2015 Q2 | 13,500 | 1.19 | Buy | 1.19 | $64.67 |