PRS
VIAB

Pinkerton Retirement Specialists’s Viacom Inc. Class B VIAB Stock Holding History

Pinkerton Retirement Specialists’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$10K – 170
2018
Q3 		$10K Hold
300
– – ﹤0.01% 140
2018
Q2 		$9K Hold
300
– – ﹤0.01% 153
2018
Q1 		$9K Hold
300
– – ﹤0.01% 141
2017
Q4 		$9K Buy
+300
New +$8.15K ﹤0.01% 165
2016
Q4 		– Sell
-2,912
Closed -$111K – 666
2016
Q3 		$111K Sell
2,912
-245
-8% -$10.2K 0.05% 166
2016
Q2 		$131K Buy
+3,157
New +$131K 0.07% 126

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