CB
VIAB
Commerce Bank’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 |
-9,597
| Closed | -$230K | – | 1012 |
|
|
2019
Q3 | $230K | Buy |
9,597
+897
| +10% | +$21.5K | ﹤0.01% | 855 |
|
|
2019
Q2 | $260K | Buy |
8,700
+632
| +8% | +$18.9K | ﹤0.01% | 808 |
|
|
2019
Q1 | $227K | Sell |
8,068
-224
| -3% | -$6.3K | ﹤0.01% | 815 |
|
|
2018
Q4 | $213K | Buy |
8,292
+2,060
| +33% | +$52.9K | ﹤0.01% | 806 |
|
|
2018
Q3 | $210K | Buy |
+6,232
| New | +$210K | ﹤0.01% | 835 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$211K | – | 851 |
|
|
2017
Q2 | $211K | Sell |
6,300
-772
| -11% | -$25.9K | ﹤0.01% | 783 |
|
|
2017
Q1 | $329K | Buy |
7,072
+844
| +14% | +$39.3K | ﹤0.01% | 646 |
|
|
2016
Q4 | $218K | Buy |
6,228
+372
| +6% | +$13K | ﹤0.01% | 745 |
|
|
2016
Q3 | $223K | Buy |
5,856
+59
| +1% | +$2.25K | ﹤0.01% | 739 |
|
|
2016
Q2 | $240K | Sell |
5,797
-34
| -0.6% | -$1.41K | ﹤0.01% | 729 |
|
|
2016
Q1 | $240K | Sell |
5,831
-2,387
| -29% | -$98.2K | ﹤0.01% | 709 |
|
|
2015
Q4 | $338K | Sell |
8,218
-3,691
| -31% | -$152K | 0.01% | 610 |
|
|
2015
Q3 | $514K | Sell |
11,909
-7,158
| -38% | -$309K | 0.01% | 498 |
|
|
2015
Q2 | $1.23M | Sell |
19,067
-1,367
| -7% | -$88.3K | 0.02% | 358 |
|
|
2015
Q1 | $1.4M | Buy |
20,434
+2,831
| +16% | +$193K | 0.02% | 348 |
|
|
2014
Q4 | $1.33M | Buy |
17,603
+1,504
| +9% | +$113K | 0.02% | 348 |
|
|
2014
Q3 | $1.24M | Buy |
16,099
+1,507
| +10% | +$116K | 0.02% | 351 |
|
|
2014
Q2 | $1.27M | Sell |
14,592
-223
| -2% | -$19.3K | 0.02% | 348 |
|
|
2014
Q1 | $1.26M | Buy |
14,815
+410
| +3% | +$34.8K | 0.02% | 348 |
|
|
2013
Q4 | $1.26M | Buy |
14,405
+8,311
| +136% | +$726K | 0.02% | 341 |
|
|
2013
Q3 | $509K | Sell |
6,094
-2,654
| -30% | -$222K | 0.01% | 475 |
|
|
2013
Q2 | $595K | Buy |
+8,748
| New | +$595K | 0.01% | 426 |
|