Greenleaf 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,240
| Closed | -$462K | – | 588 |
|
2019
Q3 | $462K | Buy |
19,240
+7,643
| +66% | +$184K | 0.01% | 302 |
|
2019
Q2 | $346K | Buy |
11,597
+2,585
| +29% | +$77.1K | 0.01% | 373 |
|
2019
Q1 | $253K | Sell |
9,012
-9,704
| -52% | -$272K | ﹤0.01% | 430 |
|
2018
Q4 | $481K | Buy |
18,716
+1,962
| +12% | +$50.4K | 0.01% | 262 |
|
2018
Q3 | $566K | Buy |
16,754
+9,354
| +126% | +$316K | 0.01% | 259 |
|
2018
Q2 | $223K | Sell |
7,400
-216
| -3% | -$6.51K | ﹤0.01% | 450 |
|
2018
Q1 | $237K | Buy |
+7,616
| New | +$237K | ﹤0.01% | 392 |
|
2017
Q4 | – | Sell |
-93
| Closed | -$3K | – | 721 |
|
2017
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 692 |
|