ATC
VIAB
Argent Trust Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,462
| Closed | -$255K | – | 273 |
|
|
2017
Q1 | $255K | Buy |
+5,462
| New | +$255K | 0.11% | 218 |
|
|
2016
Q4 | – | Sell |
-6,140
| Closed | -$234K | – | 276 |
|
|
2016
Q3 | $234K | Sell |
6,140
-436
| -7% | -$16.6K | 0.1% | 228 |
|
|
2016
Q2 | $273K | Buy |
6,576
+364
| +6% | +$15.1K | 0.12% | 209 |
|
|
2016
Q1 | $257K | Sell |
6,212
-152
| -2% | -$6.29K | 0.12% | 207 |
|
|
2015
Q4 | $262K | Sell |
6,364
-478
| -7% | -$19.7K | 0.13% | 198 |
|
|
2015
Q3 | $295K | Sell |
6,842
-237
| -3% | -$10.2K | 0.17% | 167 |
|
|
2015
Q2 | $458K | Hold |
7,079
| – | – | 0.23% | 141 |
|
|
2015
Q1 | $484K | Buy |
7,079
+132
| +2% | +$9.03K | 0.24% | 133 |
|
|
2014
Q4 | $523K | Buy |
+6,947
| New | +$523K | 0.31% | 95 |
|