PNC Financial Services Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-456
| Closed | -$12K | – | 4248 |
|
|
2019
Q3 | $12K | Hold |
456
| – | – | ﹤0.01% | 3516 |
|
|
2019
Q2 | $16K | Hold |
456
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q1 | $14K | Sell |
456
-1,000
| -69% | -$30.7K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $40K | Hold |
1,456
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q3 | $53K | Hold |
1,456
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q2 | $51K | Sell |
1,456
-10
| -0.7% | -$350 | ﹤0.01% | 2979 |
|
|
2018
Q1 | $58K | Sell |
1,466
-400
| -21% | -$15.8K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $65K | Hold |
1,866
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q3 | $69K | Sell |
1,866
-25
| -1% | -$924 | ﹤0.01% | 2744 |
|
|
2017
Q2 | $71K | Hold |
1,891
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q1 | $92K | Sell |
1,891
-100
| -5% | -$4.87K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $76K | Sell |
1,991
-150
| -7% | -$5.73K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $91K | Hold |
2,141
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $100K | Hold |
2,141
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $96K | Sell |
2,141
-1,200
| -36% | -$53.8K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $147K | Hold |
3,341
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $149K | Sell |
3,341
-737
| -18% | -$32.9K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $264K | Sell |
4,078
-413
| -9% | -$26.7K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $308K | Sell |
4,491
-600
| -12% | -$41.1K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $384K | Hold |
5,091
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $393K | Buy |
5,091
+1,000
| +24% | +$77.2K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $355K | Hold |
4,091
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $350K | Hold |
4,091
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $359K | Sell |
4,091
-12
| -0.3% | -$1.05K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $343K | Buy |
4,103
+76
| +2% | +$6.35K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $275K | Buy |
+4,027
| New | +$275K | ﹤0.01% | 1625 |
|