NG
VIAB
NatWest Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,513
| Closed | -$227K | – | 433 |
|
|
2015
Q2 | $227K | Sell |
3,513
-2,171
| -38% | -$140K | ﹤0.01% | 339 |
|
|
2015
Q1 | $388K | Buy |
5,684
+857
| +18% | +$58.5K | 0.01% | 343 |
|
|
2014
Q4 | $363 | Hold |
4,827
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $371 | Sell |
4,827
-712
| -13% | -$55 | ﹤0.01% | 402 |
|
|
2014
Q2 | $480K | Buy |
5,539
+159
| +3% | +$13.8K | 0.02% | 353 |
|
|
2014
Q1 | $457K | Sell |
5,380
-32,729
| -86% | -$2.78M | 0.02% | 343 |
|
|
2013
Q4 | $3.33M | Buy |
38,109
+4,951
| +15% | +$432K | 0.08% | 208 |
|
|
2013
Q3 | $2.77M | Sell |
33,158
-72,422
| -69% | -$6.05M | 0.08% | 212 |
|
|
2013
Q2 | $7.18M | Buy |
+105,580
| New | +$7.18M | 0.1% | 152 |
|