LPT
VIAB
Legacy Private Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,261
| Closed | -$788K | – | 261 |
|
|
2015
Q3 | $788K | Sell |
18,261
-20,528
| -53% | -$886K | 0.12% | 149 |
|
|
2015
Q2 | $2.51M | Sell |
38,789
-3,890
| -9% | -$251K | 0.38% | 79 |
|
|
2015
Q1 | $2.92M | Sell |
42,679
-11,599
| -21% | -$792K | 0.43% | 69 |
|
|
2014
Q4 | $4.08M | Sell |
54,278
-2,780
| -5% | -$209K | 0.6% | 48 |
|
|
2014
Q3 | $4.39M | Sell |
57,058
-1,963
| -3% | -$151K | 0.67% | 34 |
|
|
2014
Q2 | $5.12M | Sell |
59,021
-644
| -1% | -$55.9K | 0.79% | 31 |
|
|
2014
Q1 | $5.07M | Sell |
59,665
-1,282
| -2% | -$109K | 0.88% | 28 |
|
|
2013
Q4 | $5.32M | Buy |
60,947
+2,750
| +5% | +$240K | 0.97% | 25 |
|
|
2013
Q3 | $4.86M | Sell |
58,197
-683
| -1% | -$57.1K | 1.03% | 25 |
|
|
2013
Q2 | $4.01M | Buy |
+58,880
| New | +$4.01M | 0.94% | 27 |
|