First Horizon Advisors’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108
| Closed | -$3K | – | 1645 |
|
|
2019
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $3K | Sell |
108
-351
| -76% | -$9.53K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $11K | Buy |
459
+61
| +15% | +$1.88K | ﹤0.01% | 982 |
|
|
2017
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 962 |
|
|
2017
Q1 | $16K | Sell |
398
-2,339
| -85% | -$98.7K | ﹤0.01% | 896 |
|
|
2016
Q4 | $99K | Hold |
2,737
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $99K | Sell |
2,737
-456
| -14% | -$18.9K | 0.01% | 402 |
|
|
2016
Q2 | $132K | Sell |
3,193
-682
| -18% | -$28.2K | 0.02% | 345 |
|
|
2016
Q1 | $160K | Buy |
3,875
+1,326
| +52% | +$52.7K | 0.02% | 352 |
|
|
2015
Q4 | $104K | Sell |
2,549
-451
| -15% | -$21.1K | 0.02% | 360 |
|
|
2015
Q3 | $129K | Sell |
3,000
-1
| -0% | -$50 | 0.02% | 353 |
|
|
2015
Q2 | $193K | Buy |
3,001
+49
| +2% | +$3.32K | 0.03% | 312 |
|
|
2015
Q1 | $201K | Buy |
2,952
+11
| +0.4% | +$759 | 0.03% | 310 |
|
|
2014
Q4 | $224K | Sell |
2,941
-421
| -13% | -$30.8K | 0.03% | 294 |
|
|
2014
Q3 | $258K | Sell |
3,362
-159
| -5% | -$13.1K | 0.04% | 269 |
|
|
2014
Q2 | $290K | Buy |
3,521
+302
| +9% | +$25.7K | 0.04% | 283 |
|
|
2014
Q1 | $276K | Buy |
3,219
+26
| +0.8% | +$2.21K | 0.04% | 280 |
|
|
2013
Q4 | $255K | Buy |
3,193
+102
| +3% | +$8.42K | 0.04% | 280 |
|
|
2013
Q3 | $258K | Sell |
3,091
-15
| -0.5% | -$1.16K | 0.04% | 257 |
|
|
2013
Q2 | $211K | Buy |
+3,106
| New | +$207K | 0.11% | 68 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG