VIAB
PNC Financial Services Group’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 |
-68,678
| Closed | -$1.65M | – | 4209 |
|
|
2019
Q3 | $1.65M | Sell |
68,678
-9,559
| -12% | -$230K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $2.34M | Sell |
78,237
-1,593
| -2% | -$47.5K | ﹤0.01% | 953 |
|
|
2019
Q1 | $2.24M | Sell |
79,830
-1,490
| -2% | -$41.8K | ﹤0.01% | 999 |
|
|
2018
Q4 | $2.09M | Sell |
81,320
-14,423
| -15% | -$370K | ﹤0.01% | 974 |
|
|
2018
Q3 | $3.23M | Buy |
95,743
+11,482
| +14% | +$388K | ﹤0.01% | 899 |
|
|
2018
Q2 | $2.54M | Sell |
84,261
-14,738
| -15% | -$444K | ﹤0.01% | 958 |
|
|
2018
Q1 | $3.08M | Buy |
98,999
+5,209
| +6% | +$162K | ﹤0.01% | 888 |
|
|
2017
Q4 | $2.89M | Sell |
93,790
-27,051
| -22% | -$834K | ﹤0.01% | 918 |
|
|
2017
Q3 | $3.37M | Sell |
120,841
-12,414
| -9% | -$346K | ﹤0.01% | 846 |
|
|
2017
Q2 | $4.47M | Sell |
133,255
-14,492
| -10% | -$487K | ﹤0.01% | 731 |
|
|
2017
Q1 | $6.89M | Sell |
147,747
-11,808
| -7% | -$550K | 0.01% | 587 |
|
|
2016
Q4 | $5.6M | Sell |
159,555
-9,993
| -6% | -$351K | 0.01% | 644 |
|
|
2016
Q3 | $6.46M | Sell |
169,548
-9,716
| -5% | -$370K | 0.01% | 596 |
|
|
2016
Q2 | $7.44M | Sell |
179,264
-12,799
| -7% | -$531K | 0.01% | 541 |
|
|
2016
Q1 | $7.93M | Sell |
192,063
-43,602
| -19% | -$1.8M | 0.01% | 533 |
|
|
2015
Q4 | $9.7M | Sell |
235,665
-22,137
| -9% | -$911K | 0.01% | 488 |
|
|
2015
Q3 | $11.1M | Sell |
257,802
-13,517
| -5% | -$583K | 0.01% | 477 |
|
|
2015
Q2 | $17.5M | Sell |
271,319
-15,117
| -5% | -$977K | 0.02% | 408 |
|
|
2015
Q1 | $19.6M | Sell |
286,436
-15,368
| -5% | -$1.05M | 0.02% | 380 |
|
|
2014
Q4 | $22.7M | Sell |
301,804
-20,099
| -6% | -$1.51M | 0.02% | 352 |
|
|
2014
Q3 | $24.8M | Buy |
321,903
+27,134
| +9% | +$2.09M | 0.03% | 331 |
|
|
2014
Q2 | $25.6M | Sell |
294,769
-81
| -0% | -$7.03K | 0.03% | 309 |
|
|
2014
Q1 | $25.1M | Sell |
294,850
-541
| -0.2% | -$46K | 0.03% | 294 |
|
|
2013
Q4 | $25.8M | Sell |
295,391
-15,912
| -5% | -$1.39M | 0.03% | 287 |
|
|
2013
Q3 | $26M | Sell |
311,303
-15,798
| -5% | -$1.32M | 0.04% | 277 |
|
|
2013
Q2 | $22.3M | Buy |
+327,101
| New | +$22.3M | 0.03% | 292 |
|