Park National Corp’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,320
| Closed | -$230K | – | 338 |
|
2015
Q3 | $230K | Buy |
5,320
+975
| +22% | +$42.2K | 0.02% | 266 |
|
2015
Q2 | $281K | Buy |
4,345
+104
| +2% | +$6.73K | 0.02% | 263 |
|
2015
Q1 | $290K | Buy |
4,241
+280
| +7% | +$19.1K | 0.02% | 260 |
|
2014
Q4 | $298K | Buy |
3,961
+111
| +3% | +$8.35K | 0.02% | 262 |
|
2014
Q3 | $296K | Sell |
3,850
-30
| -0.8% | -$2.31K | 0.02% | 251 |
|
2014
Q2 | $337K | Sell |
3,880
-25
| -0.6% | -$2.17K | 0.02% | 237 |
|
2014
Q1 | $332K | Buy |
3,905
+100
| +3% | +$8.5K | 0.02% | 235 |
|
2013
Q4 | $332K | Hold |
3,805
| – | – | 0.02% | 226 |
|
2013
Q3 | $318K | Buy |
+3,805
| New | +$318K | 0.02% | 227 |
|