Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 885 |
|
|
2019
Q3 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-905
| Closed | -$31K | – | 898 |
|
|
2018
Q3 | $31K | Sell |
905
-1,585
| -64% | -$54.3K | ﹤0.01% | 526 |
|
|
2018
Q2 | $75K | Sell |
2,490
-459,492
| -99% | -$13.8M | ﹤0.01% | 383 |
|
|
2018
Q1 | $14.3M | Sell |
461,982
-1,323
| -0.3% | -$41.1K | 0.19% | 108 |
|
|
2017
Q4 | $14.3M | Buy |
463,305
+461,871
| +32,209% | +$14.2M | 0.2% | 107 |
|
|
2017
Q3 | $40K | Sell |
1,434
-958
| -40% | -$26.7K | ﹤0.01% | 395 |
|
|
2017
Q2 | $80K | Buy |
+2,392
| New | +$80K | ﹤0.01% | 326 |
|