Private Trust Company’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,368
| Closed | -$670K | – | 337 |
|
|
2015
Q2 | $670K | Buy |
10,368
+13
| +0.1% | +$840 | 0.19% | 144 |
|
|
2015
Q1 | $707K | Buy |
10,355
+135
| +1% | +$9.22K | 0.2% | 138 |
|
|
2014
Q4 | $769K | Buy |
10,220
+5,700
| +126% | +$429K | 0.24% | 113 |
|
|
2014
Q3 | $348K | Buy |
4,520
+700
| +18% | +$53.9K | 0.12% | 203 |
|
|
2014
Q2 | $331K | Hold |
3,820
| – | – | 0.11% | 211 |
|
|
2014
Q1 | $325K | Sell |
3,820
-500
| -12% | -$42.5K | 0.12% | 188 |
|
|
2013
Q4 | $377K | Sell |
4,320
-100
| -2% | -$8.73K | 0.15% | 156 |
|
|
2013
Q3 | $369K | Sell |
4,420
-123
| -3% | -$10.3K | 0.17% | 142 |
|
|
2013
Q2 | $309K | Buy |
+4,543
| New | +$309K | 0.14% | 164 |
|