Ledyard National Bank’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
Q1 | – | Sell |
-315
| Closed | -$8K | – | 688 |
|
|
2018
Q4 | $8K | Sell |
315
-189
| -38% | -$4.8K | ﹤0.01% | 637 |
|
|
2018
Q3 | $17K | Hold |
504
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $15K | Hold |
504
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $16K | Sell |
504
-700
| -58% | -$22.2K | ﹤0.01% | 582 |
|
|
2017
Q4 | $37K | Sell |
1,204
-2,445
| -67% | -$75.1K | ﹤0.01% | 490 |
|
|
2017
Q3 | $102K | Buy |
3,649
+625
| +21% | +$17.5K | 0.01% | 364 |
|
|
2017
Q2 | $102K | Sell |
3,024
-400
| -12% | -$13.5K | 0.01% | 339 |
|
|
2017
Q1 | $160K | Buy |
3,424
+2,920
| +579% | +$136K | 0.02% | 287 |
|
|
2016
Q4 | $18K | Hold |
504
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $19K | Hold |
504
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $21K | Hold |
504
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $21K | Hold |
504
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $21K | Hold |
504
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $22K | Hold |
504
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $33K | Hold |
504
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $34K | Hold |
504
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $38K | Hold |
504
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $39K | Hold |
504
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $44K | Hold |
504
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $43K | Hold |
504
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $44K | Buy |
+504
| New | +$44K | 0.01% | 268 |
|