CT
VIAB
Coastline Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$246K | – | 266 |
|
|
2015
Q2 | $246K | Hold |
3,800
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $260K | Hold |
3,800
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $286K | Hold |
3,800
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $292K | Hold |
3,800
| – | – | 0.08% | 192 |
|
|
2014
Q2 | $330K | Hold |
3,800
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $323K | Hold |
3,800
| – | – | 0.09% | 182 |
|
|
2013
Q4 | $332K | Hold |
3,800
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $318K | Sell |
3,800
-500
| -12% | -$41.8K | 0.09% | 177 |
|
|
2013
Q2 | $293K | Buy |
+4,300
| New | +$293K | 0.09% | 176 |
|