FMBTD
VIAB
First Midwest Bank Trust Division’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,611
| Closed | -$201K | – | 447 |
|
|
2014
Q3 | $201K | Sell |
2,611
-143
| -5% | -$11K | 0.03% | 398 |
|
|
2014
Q2 | $239K | Sell |
2,754
-106
| -4% | -$9.2K | 0.04% | 383 |
|
|
2014
Q1 | $243K | Buy |
2,860
+96
| +3% | +$8.16K | 0.04% | 364 |
|
|
2013
Q4 | $242K | Sell |
2,764
-7,651
| -73% | -$670K | 0.04% | 335 |
|
|
2013
Q3 | $870K | Sell |
10,415
-1,550
| -13% | -$129K | 0.17% | 141 |
|
|
2013
Q2 | $814K | Buy |
+11,965
| New | +$814K | 0.16% | 150 |
|