Raymond James Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,947
| Closed | -$234K | – | 913 |
|
|
2018
Q3 | $234K | Buy |
+6,947
| New | +$234K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-2,696
| Closed | -$207K | – | 653 |
|
|
2014
Q3 | $207K | Buy |
2,696
+2
| +0.1% | +$154 | 0.02% | 544 |
|
|
2014
Q2 | $233K | Sell |
2,694
-169
| -6% | -$14.6K | 0.03% | 506 |
|
|
2014
Q1 | $243K | Buy |
+2,863
| New | +$243K | 0.03% | 465 |
|
|
2013
Q4 | – | Sell |
-3,075
| Closed | -$257K | – | 599 |
|
|
2013
Q3 | $257K | Sell |
3,075
-164
| -5% | -$13.7K | 0.04% | 409 |
|
|
2013
Q2 | $220K | Buy |
+3,239
| New | +$220K | 0.04% | 432 |
|