Central Trust Company’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 |
-1,068
| Closed | -$26K | – | 1243 |
|
|
2019
Q3 | $26K | Sell |
1,068
-22,067
| -95% | -$537K | ﹤0.01% | 757 |
|
|
2019
Q2 | $733K | Buy |
23,135
+21,415
| +1,245% | +$679K | 0.04% | 279 |
|
|
2019
Q1 | $48K | Buy |
1,720
+855
| +99% | +$23.9K | ﹤0.01% | 640 |
|
|
2018
Q4 | $22K | Buy |
+865
| New | +$22K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-203
| Closed | -$6K | – | 1369 |
|
|
2017
Q4 | $6K | Buy |
203
+200
| +6,667% | +$5.91K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $0 | Sell |
3
-100
| -97% | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 1142 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q4 | $4K | Sell |
100
-385
| -79% | -$15.4K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $18K | Sell |
485
-1,186
| -71% | -$44K | ﹤0.01% | 855 |
|
|
2016
Q2 | $70K | Sell |
1,671
-65
| -4% | -$2.72K | 0.01% | 599 |
|
|
2016
Q1 | $72K | Buy |
1,736
+670
| +63% | +$27.8K | 0.01% | 588 |
|
|
2015
Q4 | $44K | Sell |
1,066
-112
| -10% | -$4.62K | ﹤0.01% | 680 |
|
|
2015
Q3 | $51K | Buy |
1,178
+878
| +293% | +$38K | ﹤0.01% | 639 |
|
|
2015
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $23K | Sell |
300
-1,590
| -84% | -$122K | ﹤0.01% | 786 |
|
|
2014
Q3 | $145K | Sell |
1,890
-1,486
| -44% | -$114K | 0.01% | 472 |
|
|
2014
Q2 | $293K | Buy |
3,376
+1,207
| +56% | +$105K | 0.02% | 380 |
|
|
2014
Q1 | $184K | Buy |
2,169
+1,225
| +130% | +$104K | 0.02% | 430 |
|
|
2013
Q4 | $82K | Buy |
944
+644
| +215% | +$55.9K | 0.01% | 559 |
|
|
2013
Q3 | $25K | Sell |
300
-317
| -51% | -$26.4K | ﹤0.01% | 795 |
|
|
2013
Q2 | $42K | Buy |
+617
| New | +$42K | ﹤0.01% | 648 |
|