Huntington National Bank’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139
| Closed | -$4K | – | 2602 |
|
|
2019
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $4K | Hold |
139
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1516 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1733 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1372 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$16K | – | 1680 |
|
|
2016
Q2 | $16K | Sell |
350
-700
| -67% | -$32K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $72K | Buy |
1,050
+500
| +91% | +$34.3K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $24K | Hold |
550
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $24K | Sell |
550
-400
| -42% | -$17.5K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $62K | Sell |
950
-100
| -10% | -$6.53K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $72K | Sell |
1,050
-1,100
| -51% | -$75.4K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $162K | Buy |
+2,150
| New | +$162K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$269K | – | 1162 |
|
|
2014
Q1 | $269K | Hold |
3,150
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $276K | Hold |
3,150
| – | – | 0.01% | 600 |
|
|
2013
Q3 | $264K | Sell |
3,150
-900
| -22% | -$75.4K | 0.01% | 588 |
|
|
2013
Q2 | $277K | Buy |
+4,050
| New | +$277K | 0.01% | 550 |
|