VIAB
M&T Bank’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 |
-19,350
| Closed | -$466K | – | 1613 |
|
|
2019
Q3 | $466K | Sell |
19,350
-384
| -2% | -$9.25K | ﹤0.01% | 992 |
|
|
2019
Q2 | $591K | Buy |
19,734
+681
| +4% | +$20.4K | ﹤0.01% | 912 |
|
|
2019
Q1 | $535K | Sell |
19,053
-8,456
| -31% | -$237K | ﹤0.01% | 925 |
|
|
2018
Q4 | $707K | Sell |
27,509
-1,985
| -7% | -$51K | ﹤0.01% | 792 |
|
|
2018
Q3 | $996K | Sell |
29,494
-6,198
| -17% | -$209K | 0.01% | 765 |
|
|
2018
Q2 | $1.08M | Sell |
35,692
-19,470
| -35% | -$587K | 0.01% | 737 |
|
|
2018
Q1 | $1.71M | Buy |
55,162
+5,870
| +12% | +$182K | 0.01% | 584 |
|
|
2017
Q4 | $1.52M | Sell |
49,292
-51,023
| -51% | -$1.57M | 0.01% | 626 |
|
|
2017
Q3 | $2.79M | Buy |
100,315
+2,135
| +2% | +$59.4K | 0.02% | 464 |
|
|
2017
Q2 | $3.3M | Sell |
98,180
-15,390
| -14% | -$517K | 0.02% | 420 |
|
|
2017
Q1 | $5.29M | Sell |
113,570
-19,427
| -15% | -$906K | 0.03% | 319 |
|
|
2016
Q4 | $4.67M | Sell |
132,997
-150,736
| -53% | -$5.29M | 0.03% | 337 |
|
|
2016
Q3 | $10.8M | Sell |
283,733
-319,097
| -53% | -$12.2M | 0.07% | 219 |
|
|
2016
Q2 | $25M | Buy |
602,830
+49,218
| +9% | +$2.04M | 0.17% | 139 |
|
|
2016
Q1 | $22.9M | Buy |
553,612
+63,195
| +13% | +$2.61M | 0.15% | 145 |
|
|
2015
Q4 | $20.2M | Buy |
490,417
+41,613
| +9% | +$1.71M | 0.13% | 157 |
|
|
2015
Q3 | $19.4M | Buy |
448,804
+377,218
| +527% | +$16.3M | 0.13% | 154 |
|
|
2015
Q2 | $4.63M | Sell |
71,586
-1,907
| -3% | -$123K | 0.03% | 369 |
|
|
2015
Q1 | $5.02M | Buy |
73,493
+3,543
| +5% | +$242K | 0.03% | 373 |
|
|
2014
Q4 | $5.26M | Buy |
69,950
+4,366
| +7% | +$328K | 0.03% | 371 |
|
|
2014
Q3 | $5.05M | Buy |
65,584
+45,533
| +227% | +$3.5M | 0.03% | 380 |
|
|
2014
Q2 | $1.74M | Sell |
20,051
-7,400
| -27% | -$642K | 0.07% | 201 |
|
|
2014
Q1 | $2.33M | Hold |
27,451
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $2.4M | Buy |
27,451
+16,358
| +147% | +$1.43M | 0.1% | 147 |
|
|
2013
Q3 | $927K | Buy |
11,093
+4,468
| +67% | +$373K | 0.04% | 257 |
|
|
2013
Q2 | $451K | Buy |
+6,625
| New | +$451K | 0.02% | 331 |
|