KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,557
| Closed | -$220K | – | 1139 |
|
|
2017
Q2 | $220K | Sell |
6,557
-1,116
| -15% | -$37.4K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $358K | Sell |
7,673
-365
| -5% | -$17K | ﹤0.01% | 925 |
|
|
2016
Q4 | $282K | Sell |
8,038
-315
| -4% | -$11.1K | ﹤0.01% | 976 |
|
|
2016
Q3 | $318K | Sell |
8,353
-410
| -5% | -$15.6K | ﹤0.01% | 967 |
|
|
2016
Q2 | $363K | Sell |
8,763
-391
| -4% | -$16.2K | ﹤0.01% | 890 |
|
|
2016
Q1 | $378K | Sell |
9,154
-569
| -6% | -$23.5K | ﹤0.01% | 861 |
|
|
2015
Q4 | $400K | Buy |
9,723
+766
| +9% | +$31.5K | ﹤0.01% | 855 |
|
|
2015
Q3 | $386K | Sell |
8,957
-3,353
| -27% | -$144K | ﹤0.01% | 856 |
|
|
2015
Q2 | $796K | Sell |
12,310
-1,871
| -13% | -$121K | 0.01% | 680 |
|
|
2015
Q1 | $969K | Sell |
14,181
-685
| -5% | -$46.8K | 0.01% | 646 |
|
|
2014
Q4 | $1.12M | Sell |
14,866
-183
| -1% | -$13.8K | 0.01% | 581 |
|
|
2014
Q3 | $1.16M | Sell |
15,049
-8,479
| -36% | -$652K | 0.01% | 564 |
|
|
2014
Q2 | $2.04M | Sell |
23,528
-945
| -4% | -$82K | 0.01% | 410 |
|
|
2014
Q1 | $2.08M | Sell |
24,473
-1,034
| -4% | -$87.9K | 0.02% | 395 |
|
|
2013
Q4 | $2.23M | Sell |
25,507
-2,002
| -7% | -$175K | 0.01% | 381 |
|
|
2013
Q3 | $2.3M | Sell |
27,509
-991,410
| -97% | -$82.9M | 0.02% | 357 |
|
|
2013
Q2 | $69.2M | Buy |
+1,018,919
| New | +$69.2M | 0.26% | 95 |
|