Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,316
| Closed | -$1.73M | – | 2314 |
|
|
2019
Q3 | $1.73M | Buy |
80,316
+3,357
| +4% | +$72.1K | 0.01% | 1202 |
|
|
2019
Q2 | $2.39M | Buy |
76,959
+2,789
| +4% | +$86.6K | 0.02% | 984 |
|
|
2019
Q1 | $2.24M | Sell |
74,170
-825
| -1% | -$24.9K | 0.02% | 1049 |
|
|
2018
Q4 | $2.16M | Buy |
74,995
+1,640
| +2% | +$47.3K | 0.02% | 1050 |
|
|
2018
Q3 | $2.4M | Sell |
73,355
-16,459
| -18% | -$538K | 0.02% | 1002 |
|
|
2018
Q2 | $2.57M | Buy |
89,814
+406
| +0.5% | +$11.6K | 0.02% | 1096 |
|
|
2018
Q1 | $2.75M | Sell |
89,408
-1,124
| -1% | -$34.6K | 0.02% | 1039 |
|
|
2017
Q4 | $3M | Sell |
90,532
-307
| -0.3% | -$10.2K | 0.02% | 1006 |
|
|
2017
Q3 | $2.2M | Buy |
90,839
+2,244
| +3% | +$54.4K | 0.02% | 1157 |
|
|
2017
Q2 | $3.21M | Sell |
88,595
-15,267
| -15% | -$553K | 0.02% | 871 |
|
|
2017
Q1 | $4.5M | Sell |
103,862
-1,001
| -1% | -$43.4K | 0.03% | 645 |
|
|
2016
Q4 | $4.06M | Buy |
104,863
+496
| +0.5% | +$19.2K | 0.03% | 695 |
|
|
2016
Q3 | $3.82M | Buy |
104,367
+2,433
| +2% | +$89.1K | 0.03% | 654 |
|
|
2016
Q2 | $4.31M | Sell |
101,934
-2,036
| -2% | -$86.1K | 0.04% | 555 |
|
|
2016
Q1 | $3.98M | Buy |
103,970
+971
| +0.9% | +$37.2K | 0.04% | 592 |
|
|
2015
Q4 | $4.22M | Sell |
102,999
-9,733
| -9% | -$399K | 0.04% | 510 |
|
|
2015
Q3 | $4.87M | Sell |
112,732
-170,068
| -60% | -$7.34M | 0.05% | 451 |
|
|
2015
Q2 | $18.3M | Buy |
282,800
+136,343
| +93% | +$8.81M | 0.08% | 246 |
|
|
2015
Q1 | $10M | Sell |
146,457
-169,199
| -54% | -$11.6M | 0.08% | 231 |
|
|
2014
Q4 | $23.8M | Buy |
315,656
+149,006
| +89% | +$11.2M | 0.1% | 187 |
|
|
2014
Q3 | $12.8M | Sell |
166,650
-15,764
| -9% | -$1.21M | 0.11% | 163 |
|
|
2014
Q2 | $15.8M | Sell |
182,414
-44,984
| -20% | -$3.9M | 0.13% | 145 |
|
|
2014
Q1 | $19.3M | Buy |
227,398
+8,104
| +4% | +$689K | 0.15% | 140 |
|
|
2013
Q4 | $19.2M | Buy |
219,294
+26,395
| +14% | +$2.31M | 0.15% | 137 |
|
|
2013
Q3 | $16.1M | Buy |
+192,899
| New | +$16.1M | 0.11% | 181 |
|