Bank of New York Mellon’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,705
| Closed | -$1.15M | – | 4311 |
|
|
2019
Q3 | $1.15M | Buy |
43,705
+5,703
| +15% | +$150K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $1.3M | Sell |
38,002
-4,206
| -10% | -$143K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $1.37M | Buy |
42,208
+4,474
| +12% | +$145K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $1.05M | Sell |
37,734
-11,209
| -23% | -$312K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $1.79M | Buy |
48,943
+1,371
| +3% | +$50.1K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $1.69M | Sell |
47,572
-2,561
| -5% | -$90.8K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.99M | Sell |
50,133
-2,289
| -4% | -$90.6K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.83M | Buy |
52,422
+3,203
| +7% | +$112K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $1.81M | Buy |
49,219
+289
| +0.6% | +$10.6K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $1.86M | Buy |
48,930
+7,198
| +17% | +$274K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $2.04M | Buy |
41,732
+11,692
| +39% | +$570K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $1.16M | Sell |
30,040
-70,167
| -70% | -$2.7M | ﹤0.01% | 3183 |
|
|
2016
Q3 | $4.29M | Buy |
100,207
+8,833
| +10% | +$378K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $4.24M | Buy |
91,374
+9,084
| +11% | +$422K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $3.73M | Buy |
82,290
+2,642
| +3% | +$120K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $3.5M | Buy |
79,648
+26,304
| +49% | +$1.16M | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.36M | Buy |
53,344
+7,917
| +17% | +$350K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $2.95M | Buy |
45,427
+6,601
| +17% | +$428K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.67M | Buy |
38,826
+4,219
| +12% | +$290K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $2.61M | Buy |
34,607
+8,200
| +31% | +$619K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $2.03M | Buy |
26,407
+1,092
| +4% | +$84.1K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $2.2M | Buy |
25,315
+1,485
| +6% | +$129K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $2.03M | Buy |
23,830
+1,698
| +8% | +$145K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $1.94M | Sell |
22,132
-5,000
| -18% | -$439K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $2.27M | Buy |
27,132
+2,252
| +9% | +$189K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $1.7M | Buy |
+24,880
| New | +$1.7M | ﹤0.01% | 2889 |
|