First National Trust’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,241
| Closed | -$244K | – | 329 |
|
|
2017
Q1 | $244K | Buy |
+5,241
| New | +$244K | 0.03% | 287 |
|
|
2016
Q4 | – | Sell |
-5,271
| Closed | -$201K | – | 297 |
|
|
2016
Q3 | $201K | Sell |
5,271
-171
| -3% | -$6.52K | 0.03% | 270 |
|
|
2016
Q2 | $225K | Hold |
5,442
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $224K | Sell |
5,442
-955
| -15% | -$39.3K | 0.03% | 271 |
|
|
2015
Q4 | $263K | Sell |
6,397
-400
| -6% | -$16.4K | 0.04% | 248 |
|
|
2015
Q3 | $293K | Sell |
6,797
-282
| -4% | -$12.2K | 0.05% | 233 |
|
|
2015
Q2 | $458K | Sell |
7,079
-487
| -6% | -$31.5K | 0.07% | 202 |
|
|
2015
Q1 | $517K | Sell |
7,566
-1,687
| -18% | -$115K | 0.09% | 187 |
|
|
2014
Q4 | $697K | Sell |
9,253
-53
| -0.6% | -$3.99K | 0.12% | 155 |
|
|
2014
Q3 | $716K | Sell |
9,306
-407
| -4% | -$31.3K | 0.14% | 144 |
|
|
2014
Q2 | $843K | Sell |
9,713
-1,627
| -14% | -$141K | 0.16% | 133 |
|
|
2014
Q1 | $964K | Sell |
11,340
-561
| -5% | -$47.7K | 0.17% | 120 |
|
|
2013
Q4 | $1.04M | Buy |
11,901
+679
| +6% | +$59.3K | 0.19% | 119 |
|
|
2013
Q3 | $938K | Sell |
11,222
-115
| -1% | -$9.61K | 0.18% | 122 |
|
|
2013
Q2 | $771K | Buy |
+11,337
| New | +$771K | 0.16% | 128 |
|