FineMark National Bank & Trust’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-520
| Closed | -$24K | – | 1487 |
|
2016
Q2 | $24K | Buy |
520
+5
| +1% | +$231 | ﹤0.01% | 796 |
|
2016
Q1 | $23K | Buy |
515
+5
| +1% | +$223 | ﹤0.01% | 765 |
|
2015
Q4 | $22K | Buy |
510
+4
| +0.8% | +$173 | ﹤0.01% | 810 |
|
2015
Q3 | $22K | Buy |
506
+4
| +0.8% | +$174 | ﹤0.01% | 837 |
|
2015
Q2 | $33K | Buy |
502
+2
| +0.4% | +$131 | ﹤0.01% | 764 |
|
2015
Q1 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 769 |
|