NB
VIAB
Norinchukin 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 |
-54,532
| Closed | -$1.31M | – | 517 |
|
|
2019
Q3 | $1.31M | Buy |
54,532
+4,677
| +9% | +$112K | 0.02% | 423 |
|
|
2019
Q2 | $1.49M | Sell |
49,855
-17,266
| -26% | -$516K | 0.02% | 394 |
|
|
2019
Q1 | $1.88M | Buy |
67,121
+2,375
| +4% | +$66.7K | 0.02% | 395 |
|
|
2018
Q4 | $1.66M | Buy |
64,746
+19,288
| +42% | +$496K | 0.02% | 398 |
|
|
2018
Q3 | $1.54M | Buy |
45,458
+5,466
| +14% | +$185K | 0.02% | 376 |
|
|
2018
Q2 | $1.21M | Buy |
39,992
+7,655
| +24% | +$231K | 0.02% | 399 |
|
|
2018
Q1 | $1M | Buy |
32,337
+4,128
| +15% | +$128K | 0.02% | 402 |
|
|
2017
Q4 | $869K | Buy |
28,209
+1,955
| +7% | +$60.2K | 0.02% | 421 |
|
|
2017
Q3 | $731K | Buy |
26,254
+1,807
| +7% | +$50.3K | 0.01% | 435 |
|
|
2017
Q2 | $821K | Buy |
24,447
+1,868
| +8% | +$62.7K | 0.02% | 399 |
|
|
2017
Q1 | $1.05M | Buy |
22,579
+1,506
| +7% | +$70.2K | 0.02% | 339 |
|
|
2016
Q4 | $740K | Buy |
21,073
+2,483
| +13% | +$87.2K | 0.02% | 389 |
|
|
2016
Q3 | $708K | Buy |
18,590
+409
| +2% | +$15.6K | 0.02% | 383 |
|
|
2016
Q2 | $754K | Buy |
18,181
+401
| +2% | +$16.6K | 0.02% | 344 |
|
|
2016
Q1 | $734K | Sell |
17,780
-72,912
| -80% | -$3.01M | 0.02% | 351 |
|
|
2015
Q4 | $3.73M | Buy |
90,692
+15,321
| +20% | +$631K | 0.09% | 125 |
|
|
2015
Q3 | $3.25M | Buy |
75,371
+32,456
| +76% | +$1.4M | 0.08% | 137 |
|
|
2015
Q2 | $2.77M | Buy |
42,915
+2,788
| +7% | +$180K | 0.07% | 147 |
|
|
2015
Q1 | $2.74M | Buy |
40,127
+4,626
| +13% | +$316K | 0.07% | 153 |
|
|
2014
Q4 | $2.67M | Buy |
35,501
+17,688
| +99% | +$1.33M | 0.07% | 151 |
|
|
2014
Q3 | $1.37M | Buy |
17,813
+3,217
| +22% | +$248K | 0.04% | 172 |
|
|
2014
Q2 | $1.27M | Sell |
14,596
-1,893
| -11% | -$164K | 0.04% | 162 |
|
|
2014
Q1 | $1.4M | Buy |
16,489
+1,330
| +9% | +$113K | 0.04% | 154 |
|
|
2013
Q4 | $1.32M | Sell |
15,159
-1,141
| -7% | -$99.7K | 0.04% | 157 |
|
|
2013
Q3 | $1.36M | Buy |
16,300
+849
| +5% | +$70.9K | 0.04% | 138 |
|
|
2013
Q2 | $1.05M | Buy |
+15,451
| New | +$1.05M | 0.03% | 161 |
|