FMT
VIAB
First Mercantile Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,823
| Closed | -$44K | – | 930 |
|
|
2019
Q3 | $44K | Sell |
1,823
-97
| -5% | -$2.34K | ﹤0.01% | 831 |
|
|
2019
Q2 | $57K | Sell |
1,920
-300
| -14% | -$8.91K | 0.01% | 747 |
|
|
2019
Q1 | $62K | Sell |
2,220
-550
| -20% | -$15.4K | 0.01% | 752 |
|
|
2018
Q4 | $72K | Buy |
2,770
+1,450
| +110% | +$37.7K | 0.02% | 728 |
|
|
2018
Q3 | $44K | Buy |
1,320
+310
| +31% | +$10.3K | 0.01% | 811 |
|
|
2018
Q2 | $30K | Buy |
+1,010
| New | +$30K | 0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-3,428
| Closed | -$115K | – | 843 |
|
|
2017
Q2 | $115K | Buy |
3,428
+54
| +2% | +$1.81K | 0.02% | 700 |
|
|
2017
Q1 | $157K | Buy |
3,374
+1,223
| +57% | +$56.9K | 0.02% | 641 |
|
|
2016
Q4 | $76K | Sell |
2,151
-631
| -23% | -$22.3K | 0.01% | 779 |
|
|
2016
Q3 | $106K | Sell |
2,782
-467
| -14% | -$17.8K | 0.01% | 713 |
|
|
2016
Q2 | $135K | Buy |
+3,249
| New | +$135K | 0.02% | 670 |
|
|
2014
Q4 | – | Sell |
-6,880
| Closed | -$529K | – | 1185 |
|
|
2014
Q3 | $529K | Hold |
6,880
| – | – | 0.04% | 515 |
|
|
2014
Q2 | $597K | Hold |
6,880
| – | – | 0.05% | 489 |
|
|
2014
Q1 | $585K | Sell |
6,880
-1,350
| -16% | -$115K | 0.04% | 551 |
|
|
2013
Q4 | $719K | Sell |
8,230
-2,320
| -22% | -$203K | 0.06% | 477 |
|
|
2013
Q3 | $882K | Sell |
10,550
-7,955
| -43% | -$665K | 0.07% | 415 |
|
|
2013
Q2 | $1.26M | Buy |
+18,505
| New | +$1.26M | 0.11% | 272 |
|