Sandy Spring Bank’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 |
-2,938
| Closed | -$71K | – | 887 |
|
|
2019
Q3 | $71K | Buy |
2,938
+200
| +7% | +$4.83K | 0.01% | 419 |
|
|
2019
Q2 | $82K | Buy |
2,738
+1,000
| +58% | +$29.9K | 0.01% | 391 |
|
|
2019
Q1 | $49K | Sell |
1,738
-271
| -13% | -$7.64K | ﹤0.01% | 449 |
|
|
2018
Q4 | $52K | Hold |
2,009
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $68K | Sell |
2,009
-54
| -3% | -$1.83K | 0.01% | 420 |
|
|
2018
Q2 | $62K | Buy |
2,063
+54
| +3% | +$1.62K | 0.01% | 438 |
|
|
2018
Q1 | $62K | Hold |
2,009
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $62K | Hold |
2,009
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $56K | Hold |
2,009
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $67K | Sell |
2,009
-65
| -3% | -$2.17K | 0.01% | 418 |
|
|
2017
Q1 | $97K | Hold |
2,074
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $73K | Hold |
2,074
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $79K | Sell |
2,074
-35
| -2% | -$1.33K | 0.01% | 381 |
|
|
2016
Q2 | $87K | Sell |
2,109
-286
| -12% | -$11.8K | 0.01% | 364 |
|
|
2016
Q1 | $99K | Hold |
2,395
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $99K | Sell |
2,395
-160
| -6% | -$6.61K | 0.01% | 339 |
|
|
2015
Q3 | $110K | Sell |
2,555
-201
| -7% | -$8.65K | 0.01% | 334 |
|
|
2015
Q2 | $178K | Hold |
2,756
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $189K | Buy |
2,756
+2,237
| +431% | +$153K | 0.02% | 292 |
|
|
2014
Q4 | $39K | Buy |
519
+55
| +12% | +$4.13K | ﹤0.01% | 437 |
|
|
2014
Q3 | $36K | Sell |
464
-64
| -12% | -$4.97K | ﹤0.01% | 445 |
|
|
2014
Q2 | $46K | Buy |
528
+257
| +95% | +$22.4K | 0.01% | 428 |
|
|
2014
Q1 | $23K | Hold |
271
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $24K | Hold |
271
| – | – | ﹤0.01% | 461 |
|
|
2013
Q3 | $23K | Hold |
271
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $18K | Buy |
+271
| New | +$18K | ﹤0.01% | 461 |
|