Amica Retiree Medical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,507
| Closed | -$36K | – | 352 |
|
|
2019
Q3 | $36K | Hold |
1,507
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $45K | Sell |
1,507
-559
| -27% | -$16.7K | 0.04% | 342 |
|
|
2019
Q1 | $58K | Hold |
2,066
| – | – | 0.05% | 304 |
|
|
2018
Q4 | $53K | Hold |
2,066
| – | – | 0.05% | 302 |
|
|
2018
Q3 | $70K | Hold |
2,066
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $62K | Hold |
2,066
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $64K | Hold |
2,066
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $64K | Hold |
2,066
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $58K | Hold |
2,066
| – | – | 0.05% | 333 |
|
|
2017
Q2 | $69K | Sell |
2,066
-2,915
| -59% | -$97.4K | 0.06% | 297 |
|
|
2017
Q1 | $232K | Hold |
4,981
| – | – | 0.19% | 158 |
|
|
2016
Q4 | $175K | Hold |
4,981
| – | – | 0.14% | 191 |
|
|
2016
Q3 | $190K | Hold |
4,981
| – | – | 0.16% | 171 |
|
|
2016
Q2 | $207K | Hold |
4,981
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $206K | Hold |
4,981
| – | – | 0.18% | 162 |
|
|
2015
Q4 | $205K | Hold |
4,981
| – | – | 0.18% | 157 |
|
|
2015
Q3 | $215K | Hold |
4,981
| – | – | 0.19% | 147 |
|
|
2015
Q2 | $322K | Hold |
4,981
| – | – | 0.27% | 115 |
|
|
2015
Q1 | $340K | Hold |
4,981
| – | – | 0.29% | 109 |
|
|
2014
Q4 | $375K | Hold |
4,981
| – | – | 0.3% | 105 |
|
|
2014
Q3 | $383K | Hold |
4,981
| – | – | 0.32% | 96 |
|
|
2014
Q2 | $432K | Hold |
4,981
| – | – | 0.36% | 91 |
|
|
2014
Q1 | $423K | Hold |
4,981
| – | – | 0.36% | 84 |
|
|
2013
Q4 | $435K | Buy |
+4,981
| New | +$435K | 0.38% | 79 |
|