HW
VIAB
Hancock Whitney’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 |
-325,089
| Closed | -$7.81M | – | 893 |
|
|
2019
Q3 | $7.81M | Sell |
325,089
-22,163
| -6% | -$533K | 0.26% | 107 |
|
|
2019
Q2 | $10.4M | Sell |
347,252
-24,219
| -7% | -$723K | 0.33% | 80 |
|
|
2019
Q1 | $10.4M | Buy |
371,471
+76,535
| +26% | +$2.15M | 0.33% | 84 |
|
|
2018
Q4 | $7.58M | Buy |
294,936
+251,114
| +573% | +$6.45M | 0.26% | 115 |
|
|
2018
Q3 | $1.48M | Sell |
43,822
-3
| -0% | -$101 | 0.04% | 401 |
|
|
2018
Q2 | $1.32M | Buy |
43,825
+2,774
| +7% | +$83.6K | 0.06% | 285 |
|
|
2018
Q1 | $1.28M | Buy |
41,051
+4,619
| +13% | +$143K | 0.06% | 300 |
|
|
2017
Q4 | $1.12M | Sell |
36,432
-1,920
| -5% | -$59.1K | 0.05% | 327 |
|
|
2017
Q3 | $1.07M | Sell |
38,352
-3,967
| -9% | -$110K | 0.05% | 333 |
|
|
2017
Q2 | $1.42M | Buy |
+42,319
| New | +$1.42M | 0.06% | 253 |
|
|
2016
Q3 | – | Sell |
-66,319
| Closed | -$2.75M | – | 639 |
|
|
2016
Q2 | $2.75M | Buy |
+66,319
| New | +$2.75M | 0.11% | 206 |
|
|
2014
Q3 | – | Sell |
-30,477
| Closed | -$2.64M | – | 533 |
|
|
2014
Q2 | $2.64M | Buy |
30,477
+3,685
| +14% | +$320K | 0.1% | 238 |
|
|
2014
Q1 | $2.28M | Buy |
26,792
+535
| +2% | +$45.5K | 0.09% | 241 |
|
|
2013
Q4 | $2.29M | Buy |
+26,257
| New | +$2.29M | 0.09% | 227 |
|