VIAB
Fifth Third Bancorp’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 |
-843,771
| Closed | -$20.3M | – | 2406 |
|
|
2019
Q3 | $20.3M | Buy |
843,771
+598,160
| +244% | +$14.4M | 0.12% | 151 |
|
|
2019
Q2 | $7.34M | Sell |
245,611
-286,885
| -54% | -$8.57M | 0.04% | 262 |
|
|
2019
Q1 | $14.9M | Sell |
532,496
-110,920
| -17% | -$3.11M | 0.1% | 174 |
|
|
2018
Q4 | $16.5M | Buy |
643,416
+61,743
| +11% | +$1.59M | 0.12% | 158 |
|
|
2018
Q3 | $19.6M | Buy |
581,673
+103,452
| +22% | +$3.49M | 0.12% | 159 |
|
|
2018
Q2 | $14.4M | Buy |
478,221
+475,659
| +18,566% | +$14.3M | 0.1% | 178 |
|
|
2018
Q1 | $80K | Sell |
2,562
-479
| -16% | -$15K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $94K | Buy |
3,041
+915
| +43% | +$28.3K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $59K | Sell |
2,126
-24
| -1% | -$666 | ﹤0.01% | 1247 |
|
|
2017
Q2 | $72K | Sell |
2,150
-466
| -18% | -$15.6K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $122K | Buy |
2,616
+225
| +9% | +$10.5K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $84K | Sell |
2,391
-845
| -26% | -$29.7K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $123K | Buy |
3,236
+841
| +35% | +$32K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $99K | Sell |
2,395
-1,045
| -30% | -$43.2K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $142K | Sell |
3,440
-1,334
| -28% | -$55.1K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $196K | Sell |
4,774
-3,781
| -44% | -$155K | ﹤0.01% | 964 |
|
|
2015
Q3 | $369K | Buy |
8,555
+216
| +3% | +$9.32K | ﹤0.01% | 811 |
|
|
2015
Q2 | $539K | Buy |
8,339
+394
| +5% | +$25.5K | ﹤0.01% | 739 |
|
|
2015
Q1 | $543K | Buy |
7,945
+1,415
| +22% | +$96.7K | ﹤0.01% | 734 |
|
|
2014
Q4 | $491K | Sell |
6,530
-291
| -4% | -$21.9K | ﹤0.01% | 717 |
|
|
2014
Q3 | $525K | Sell |
6,821
-95,926
| -93% | -$7.38M | ﹤0.01% | 705 |
|
|
2014
Q2 | $8.91M | Buy |
102,747
+6,078
| +6% | +$527K | 0.08% | 219 |
|
|
2014
Q1 | $8.22M | Buy |
96,669
+17,753
| +22% | +$1.51M | 0.08% | 222 |
|
|
2013
Q4 | $6.89M | Buy |
78,916
+72,087
| +1,056% | +$6.3M | 0.07% | 237 |
|
|
2013
Q3 | $571K | Sell |
6,829
-12,459
| -65% | -$1.04M | 0.01% | 700 |
|
|
2013
Q2 | $1.31M | Buy |
+19,288
| New | +$1.31M | 0.01% | 527 |
|