DWT
VIAB
Dorsey & Whitney 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 |
-9,350
| Closed | -$604K | – | 271 |
|
|
2015
Q2 | $604K | Sell |
9,350
-215
| -2% | -$13.9K | 0.15% | 115 |
|
|
2015
Q1 | $653K | Sell |
9,565
-6
| -0.1% | -$410 | 0.17% | 110 |
|
|
2014
Q4 | $720K | Buy |
9,571
+2,333
| +32% | +$176K | 0.19% | 102 |
|
|
2014
Q3 | $557K | Hold |
7,238
| – | – | 0.15% | 118 |
|
|
2014
Q2 | $628K | Sell |
7,238
-1,259
| -15% | -$109K | 0.14% | 107 |
|
|
2014
Q1 | $722K | Sell |
8,497
-75
| -0.9% | -$6.37K | 0.17% | 89 |
|
|
2013
Q4 | $749K | Sell |
8,572
-785
| -8% | -$68.6K | 0.2% | 92 |
|
|
2013
Q3 | $783K | Sell |
9,357
-2,238
| -19% | -$187K | 0.23% | 82 |
|
|
2013
Q2 | $789K | Buy |
+11,595
| New | +$789K | 0.26% | 75 |
|