First Hawaiian Bank’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-400
Closed -$11K 1680
2019
Q1
$11K Sell
400
-10,860
-96% -$299K ﹤0.01% 1385
2018
Q4
$289K Sell
11,260
-8,129
-42% -$209K 0.02% 589
2018
Q3
$655K Buy
+19,389
New +$655K 0.03% 391
2014
Q2
Sell
-3,301
Closed -$280K 131
2014
Q1
$280K Buy
3,301
+532
+19% +$45.1K 0.05% 118
2013
Q4
$242K Sell
2,769
-575
-17% -$50.3K 0.04% 130
2013
Q3
$279K Sell
3,344
-735
-18% -$61.3K 0.06% 123
2013
Q2
$277K Buy
+4,079
New +$277K 0.06% 116