First Citizens Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-76,339
Closed -$5.75M 421
2014
Q4
$5.75M Sell
76,339
-814
-1% -$61.3K 0.44% 82
2014
Q3
$5.94M Sell
77,153
-2,353
-3% -$181K 0.49% 79
2014
Q2
$6.9M Buy
79,506
+1,833
+2% +$159K 0.59% 65
2014
Q1
$6.6M Buy
77,673
+16,167
+26% +$1.37M 0.6% 66
2013
Q4
$5.37M Sell
61,506
-41,994
-41% -$3.67M 0.49% 75
2013
Q3
$8.65M Sell
103,500
-15,763
-13% -$1.32M 0.33% 82
2013
Q2
$8.11M Buy
+119,263
New +$8.11M 0.33% 72