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 |
|