HT
VIAB
Heritage 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 |
-13,658
| Closed | -$328K | – | 200 |
|
|
2019
Q3 | $328K | Hold |
13,658
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $408K | Hold |
13,658
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $383K | Hold |
13,658
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $351K | Hold |
13,658
| – | – | 0.14% | 92 |
|
|
2018
Q3 | $461K | Hold |
13,658
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $412K | Hold |
13,658
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $424K | Hold |
13,658
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $421K | Hold |
13,658
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $380K | Hold |
13,658
| – | – | 0.14% | 87 |
|
|
2017
Q2 | $458K | Hold |
13,658
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $637K | Buy |
+13,658
| New | +$637K | 0.24% | 72 |
|