MUFG Americas’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256
| Closed | -$8K | – | 856 |
|
|
2019
Q2 | $8K | Buy |
+256
| New | +$7.48K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 817 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $6K | Sell |
200
-1,736
| -90% | -$47.1K | ﹤0.01% | 890 |
|
|
2017
Q3 | $54K | Sell |
1,936
-30
| -2% | -$925 | ﹤0.01% | 563 |
|
|
2017
Q2 | $66K | Sell |
1,966
-217
| -10% | -$8.26K | ﹤0.01% | 526 |
|
|
2017
Q1 | $102K | Sell |
2,183
-112
| -5% | -$4.73K | ﹤0.01% | 505 |
|
|
2016
Q4 | $81K | Sell |
2,295
-2,524
| -52% | -$92.7K | ﹤0.01% | 521 |
|
|
2016
Q3 | $184K | Sell |
4,819
-400
| -8% | -$16.6K | 0.01% | 460 |
|
|
2016
Q2 | $216K | Sell |
5,219
-700
| -12% | -$28.9K | 0.01% | 422 |
|
|
2016
Q1 | $244K | Sell |
5,919
-56
| -0.9% | -$2.22K | 0.01% | 416 |
|
|
2015
Q4 | $246K | Sell |
5,975
-565
| -9% | -$26.5K | 0.01% | 419 |
|
|
2015
Q3 | $282K | Sell |
6,540
-112
| -2% | -$5.55K | 0.01% | 426 |
|
|
2015
Q2 | $430K | Sell |
6,652
-62
| -0.9% | -$4.2K | 0.01% | 393 |
|
|
2015
Q1 | $459K | Sell |
6,714
-2,508
| -27% | -$173K | 0.02% | 395 |
|
|
2014
Q4 | $695K | Buy |
9,222
+3,633
| +65% | +$266K | 0.02% | 332 |
|
|
2014
Q3 | $430K | Sell |
5,589
-17
| -0.3% | -$1.4K | 0.01% | 397 |
|
|
2014
Q2 | $486K | Sell |
5,606
-165
| -3% | -$14K | 0.02% | 386 |
|
|
2014
Q1 | $490K | Buy |
5,771
+30
| +0.5% | +$2.55K | 0.02% | 380 |
|
|
2013
Q4 | $501K | Sell |
5,741
-7,550
| -57% | -$623K | 0.02% | 371 |
|
|
2013
Q3 | $1.11M | Sell |
13,291
-3,097
| -19% | -$240K | 0.04% | 277 |
|
|
2013
Q2 | $1.11M | Buy |
+16,388
| New | +$1.09M | 0.02% | 500 |
|
Other funds holding VIAB
CCM
OP
