City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $373K | Sell |
8,647
-610
| -7% | -$26.3K | ﹤0.01% | 642 |
|
|
2015
Q2 | $598K | Buy |
9,257
+1,098
| +13% | +$70.9K | ﹤0.01% | 594 |
|
|
2015
Q1 | $557K | Sell |
8,159
-1,318
| -14% | -$90K | ﹤0.01% | 604 |
|
|
2014
Q4 | $713K | Sell |
9,477
-8,120
| -46% | -$611K | 0.01% | 567 |
|
|
2014
Q3 | $1.35M | Buy |
17,597
+8,234
| +88% | +$634K | 0.01% | 450 |
|
|
2014
Q2 | $812K | Buy |
9,363
+1,634
| +21% | +$142K | 0.01% | 563 |
|
|
2014
Q1 | $657K | Sell |
7,729
-2,962
| -28% | -$252K | 0.01% | 498 |
|
|
2013
Q4 | $934K | Sell |
10,691
-585
| -5% | -$51.1K | 0.01% | 442 |
|
|
2013
Q3 | $942K | Sell |
11,276
-1,697
| -13% | -$142K | 0.02% | 396 |
|
|
2013
Q2 | $882K | Buy |
+12,973
| New | +$882K | 0.02% | 419 |
|