American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 301 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-45,637
| Closed | -$1.89M | – | 260 |
|
|
2016
Q2 | $1.89M | Sell |
45,637
-418
| -0.9% | -$17.3K | 0.69% | 53 |
|
|
2016
Q1 | $1.9M | Buy |
46,055
+38,847
| +539% | +$1.6M | 0.72% | 50 |
|
|
2015
Q4 | $297K | Buy |
7,208
+292
| +4% | +$12K | 0.12% | 76 |
|
|
2015
Q3 | $298K | Sell |
6,916
-9,128
| -57% | -$393K | 0.13% | 80 |
|
|
2015
Q2 | $1.04M | Buy |
16,044
+796
| +5% | +$51.4K | 0.41% | 52 |
|
|
2015
Q1 | $1.04M | Sell |
15,248
-1,025
| -6% | -$70K | 0.4% | 49 |
|
|
2014
Q4 | $1.23M | Buy |
16,273
+9,231
| +131% | +$695K | 0.47% | 53 |
|
|
2014
Q3 | $542K | Sell |
7,042
-432
| -6% | -$33.3K | 0.21% | 65 |
|
|
2014
Q2 | $648K | Sell |
7,474
-447
| -6% | -$38.8K | 0.24% | 65 |
|
|
2014
Q1 | $673K | Sell |
7,921
-55
| -0.7% | -$4.67K | 0.27% | 60 |
|
|
2013
Q4 | $697K | Sell |
7,976
-162
| -2% | -$14.2K | 0.28% | 58 |
|
|
2013
Q3 | $680K | Sell |
8,138
-907
| -10% | -$75.8K | 0.29% | 59 |
|
|
2013
Q2 | $615K | Buy |
+9,045
| New | +$615K | 0.27% | 59 |
|