FTI
VIAB
Fiduciary Trust International’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,089
| Closed | -$2.18M | – | 146 |
|
|
2019
Q1 | $2.18M | Buy |
70,089
+65,039
| +1,288% | +$2.02M | 0.55% | 32 |
|
|
2018
Q4 | $130K | Buy |
+5,050
| New | +$130K | 0.04% | 124 |
|
|
2018
Q3 | – | Sell |
-40,050
| Closed | -$1.21M | – | 110 |
|
|
2018
Q2 | $1.21M | Sell |
40,050
-30,000
| -43% | -$905K | 0.36% | 46 |
|
|
2018
Q1 | $2.18M | Buy |
70,050
+30,000
| +75% | +$932K | 0.54% | 32 |
|
|
2017
Q4 | $1.23M | Hold |
40,050
| – | – | 0.31% | 51 |
|
|
2017
Q3 | $1.12M | Buy |
40,050
+50
| +0.1% | +$1.39K | 0.29% | 51 |
|
|
2017
Q2 | $1.34M | Sell |
40,000
-50
| -0.1% | -$1.68K | 0.35% | 44 |
|
|
2017
Q1 | $1.87M | Hold |
40,050
| – | – | 0.63% | 25 |
|
|
2016
Q4 | $1.41M | Buy |
+40,050
| New | +$1.41M | 0.48% | 30 |
|
|
2016
Q3 | – | Sell |
-40,050
| Closed | -$1.66M | – | 80 |
|
|
2016
Q2 | $1.66M | Buy |
+40,050
| New | +$1.66M | 0.54% | 26 |
|