FTIOP
VIAB
Fiduciary Trust International of Pennsylvania’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 |
-80,893
| Closed | -$5.23M | – | 387 |
|
|
2015
Q2 | $5.23M | Sell |
80,893
-18,250
| -18% | -$1.18M | 0.31% | 89 |
|
|
2015
Q1 | $6.77M | Buy |
99,143
+2,460
| +3% | +$168K | 0.44% | 69 |
|
|
2014
Q4 | $7.28M | Buy |
96,683
+3,844
| +4% | +$289K | 0.48% | 61 |
|
|
2014
Q3 | $7.14M | Buy |
92,839
+25,257
| +37% | +$1.94M | 0.49% | 60 |
|
|
2014
Q2 | $5.86M | Buy |
67,582
+2,055
| +3% | +$178K | 0.4% | 74 |
|
|
2014
Q1 | $5.57M | Buy |
65,527
+420
| +0.6% | +$35.7K | 0.41% | 68 |
|
|
2013
Q4 | $5.69M | Buy |
65,107
+1,275
| +2% | +$111K | 0.42% | 65 |
|
|
2013
Q3 | $5.34M | Buy |
63,832
+1,055
| +2% | +$88.2K | 0.44% | 64 |
|
|
2013
Q2 | $4.27M | Buy |
+62,777
| New | +$4.27M | 0.38% | 76 |
|