Glenmede 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 |
-1,263
| Closed | -$30 | – | 3210 |
|
|
2019
Q3 | $30 | Buy |
1,263
+726
| +135% | +$17 | ﹤0.01% | 1875 |
|
|
2019
Q2 | $16 | Sell |
537
-93,767
| -99% | -$2.79K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $2.65K | Sell |
94,304
-73,314
| -44% | -$2.06K | 0.01% | 597 |
|
|
2018
Q4 | $4.31K | Buy |
167,618
+120,932
| +259% | +$3.11K | 0.02% | 477 |
|
|
2018
Q3 | $1.58M | Buy |
+46,686
| New | +$1.58M | 0.01% | 679 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$27K | – | 2460 |
|
|
2018
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $27K | Buy |
900
+358
| +66% | +$10.7K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $15K | Sell |
542
-3,116
| -85% | -$86.2K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $169K | Hold |
3,658
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $169K | Sell |
3,658
-929
| -20% | -$42.9K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $160K | Sell |
4,587
-56
| -1% | -$1.95K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $176K | Sell |
4,643
-947
| -17% | -$35.9K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $231K | Sell |
5,590
-652
| -10% | -$26.9K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $257K | Sell |
6,242
-1,199
| -16% | -$49.4K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $305K | Sell |
7,441
-1,899
| -20% | -$77.8K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $402K | Sell |
9,340
-602,547
| -98% | -$25.9M | ﹤0.01% | 986 |
|
|
2015
Q2 | $39.6M | Buy |
611,887
+232,812
| +61% | +$15M | 0.29% | 91 |
|
|
2015
Q1 | $25.9M | Buy |
379,075
+340,537
| +884% | +$23.3M | 0.19% | 166 |
|
|
2014
Q4 | $2.9M | Sell |
38,538
-779
| -2% | -$58.6K | 0.02% | 496 |
|
|
2014
Q3 | $3.02M | Sell |
39,317
-29,249
| -43% | -$2.25M | 0.03% | 472 |
|
|
2014
Q2 | $5.94M | Sell |
68,566
-5,137
| -7% | -$445K | 0.05% | 393 |
|
|
2014
Q1 | $6.26M | Buy |
73,703
+6,384
| +9% | +$542K | 0.06% | 377 |
|
|
2013
Q4 | $5.88M | Buy |
67,319
+33,281
| +98% | +$2.91M | 0.06% | 363 |
|
|
2013
Q3 | $2.84M | Buy |
34,038
+14,035
| +70% | +$1.17M | 0.03% | 462 |
|
|
2013
Q2 | $1.36M | Buy |
+20,003
| New | +$1.36M | 0.02% | 573 |
|