VIAB
Chevy Chase Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,648
| Closed | -$6.94M | – | 1186 |
|
|
2019
Q3 | $6.94M | Sell |
288,648
-8,438
| -3% | -$203K | 0.03% | 464 |
|
|
2019
Q2 | $8.87M | Buy |
297,086
+7,353
| +3% | +$220K | 0.04% | 435 |
|
|
2019
Q1 | $8.38M | Sell |
289,733
-3,492
| -1% | -$101K | 0.03% | 448 |
|
|
2018
Q4 | $7.54M | Buy |
293,225
+2,871
| +1% | +$73.8K | 0.04% | 444 |
|
|
2018
Q3 | $9.8M | Sell |
290,354
-6,785
| -2% | -$229K | 0.04% | 417 |
|
|
2018
Q2 | $8.96M | Sell |
297,139
-1,332
| -0.4% | -$40.2K | 0.04% | 434 |
|
|
2018
Q1 | $9.27M | Sell |
298,471
-7,429
| -2% | -$231K | 0.04% | 425 |
|
|
2017
Q4 | $9.43M | Sell |
305,900
-1,979
| -0.6% | -$61K | 0.04% | 430 |
|
|
2017
Q3 | $8.57M | Buy |
307,879
+3,907
| +1% | +$109K | 0.04% | 440 |
|
|
2017
Q2 | $10.2M | Buy |
303,972
+3,969
| +1% | +$133K | 0.05% | 387 |
|
|
2017
Q1 | $14M | Buy |
300,003
+9,263
| +3% | +$432K | 0.07% | 306 |
|
|
2016
Q4 | $10.2M | Sell |
290,740
-947
| -0.3% | -$33.2K | 0.05% | 361 |
|
|
2016
Q3 | $11.1M | Sell |
291,687
-7,570
| -3% | -$288K | 0.06% | 329 |
|
|
2016
Q2 | $12.4M | Buy |
299,257
+3,715
| +1% | +$154K | 0.07% | 313 |
|
|
2016
Q1 | $12.2M | Buy |
295,542
+3,261
| +1% | +$135K | 0.07% | 306 |
|
|
2015
Q4 | $12M | Buy |
292,281
+954
| +0.3% | +$39.3K | 0.07% | 298 |
|
|
2015
Q3 | $12.6M | Sell |
291,327
-642
| -0.2% | -$27.7K | 0.08% | 291 |
|
|
2015
Q2 | $18.9M | Sell |
291,969
-2,592
| -0.9% | -$168K | 0.11% | 211 |
|
|
2015
Q1 | $20.1M | Buy |
294,561
+5,999
| +2% | +$410K | 0.12% | 204 |
|
|
2014
Q4 | $21.7M | Sell |
288,562
-11,388
| -4% | -$857K | 0.14% | 181 |
|
|
2014
Q3 | $23.1M | Buy |
299,950
+10,164
| +4% | +$782K | 0.15% | 167 |
|
|
2014
Q2 | $25.1M | Sell |
289,786
-10,995
| -4% | -$954K | 0.17% | 148 |
|
|
2014
Q1 | $25.6M | Sell |
300,781
-5,161
| -2% | -$439K | 0.18% | 140 |
|
|
2013
Q4 | $26.7M | Sell |
305,942
-15,718
| -5% | -$1.37M | 0.2% | 133 |
|
|
2013
Q3 | $26.9M | Sell |
321,660
-6,749
| -2% | -$564K | 0.22% | 114 |
|
|
2013
Q2 | $22.3M | Buy |
+328,409
| New | +$22.3M | 0.2% | 125 |
|