Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-432,699
| Closed | -$10.4M | – | 1356 |
|
|
2019
Q3 | $10.4M | Buy |
432,699
+145,479
| +51% | +$3.49M | 0.03% | 536 |
|
|
2019
Q2 | $8.41M | Sell |
287,220
-47,490
| -14% | -$1.39M | 0.03% | 562 |
|
|
2019
Q1 | $9.19M | Sell |
334,710
-3,376
| -1% | -$92.7K | 0.03% | 518 |
|
|
2018
Q4 | $8.69M | Buy |
338,086
+54,923
| +19% | +$1.41M | 0.04% | 494 |
|
|
2018
Q3 | $9.56M | Sell |
283,163
-450,013
| -61% | -$15.2M | 0.03% | 516 |
|
|
2018
Q2 | $22.1M | Buy |
733,176
+12,877
| +2% | +$388K | 0.04% | 504 |
|
|
2018
Q1 | $22.4M | Sell |
720,299
-240
| -0% | -$7.45K | 0.04% | 487 |
|
|
2017
Q4 | $22.2M | Buy |
720,539
+1,182
| +0.2% | +$36.4K | 0.04% | 501 |
|
|
2017
Q3 | $20M | Buy |
719,357
+16,322
| +2% | +$454K | 0.04% | 506 |
|
|
2017
Q2 | $23.6M | Sell |
703,035
-1,276
| -0.2% | -$42.8K | 0.05% | 454 |
|
|
2017
Q1 | $32.8M | Sell |
704,311
-1,292
| -0.2% | -$60.2K | 0.07% | 345 |
|
|
2016
Q4 | $24.8M | Sell |
705,603
-19,337
| -3% | -$679K | 0.05% | 409 |
|
|
2016
Q3 | $27.6M | Buy |
724,940
+13,835
| +2% | +$527K | 0.06% | 386 |
|
|
2016
Q2 | $29.5M | Buy |
711,105
+5,863
| +0.8% | +$243K | 0.06% | 346 |
|
|
2016
Q1 | $29.1M | Buy |
705,242
+8,317
| +1% | +$343K | 0.07% | 338 |
|
|
2015
Q4 | $28.7M | Sell |
696,925
-20,011
| -3% | -$824K | 0.07% | 335 |
|
|
2015
Q3 | $30.9M | Sell |
716,936
-2,502
| -0.3% | -$108K | 0.08% | 303 |
|
|
2015
Q2 | $46.5M | Sell |
719,438
-2,922
| -0.4% | -$189K | 0.11% | 222 |
|
|
2015
Q1 | $49.3M | Sell |
722,360
-233,050
| -24% | -$15.9M | 0.11% | 220 |
|
|
2014
Q4 | $71.9M | Sell |
955,410
-20,386
| -2% | -$1.53M | 0.17% | 148 |
|
|
2014
Q3 | $75.1M | Buy |
975,796
+227,626
| +30% | +$17.5M | 0.18% | 136 |
|
|
2014
Q2 | $64.9M | Sell |
748,170
-1,276
| -0.2% | -$111K | 0.15% | 167 |
|
|
2014
Q1 | $63.7M | Sell |
749,446
-58,583
| -7% | -$4.98M | 0.15% | 161 |
|
|
2013
Q4 | $70.6M | Sell |
808,029
-52,036
| -6% | -$4.54M | 0.17% | 141 |
|
|
2013
Q3 | $71.9M | Sell |
860,065
-250,842
| -23% | -$21M | 0.19% | 126 |
|
|
2013
Q2 | $75.6M | Buy |
+1,110,907
| New | +$75.6M | 0.21% | 111 |
|