Smithfield Trust’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 |
-995
| Closed | -$24K | – | 1023 |
|
|
2019
Q3 | $24K | Hold |
995
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $29K | Hold |
995
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $28K | Hold |
995
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $25K | Sell |
995
-623
| -39% | -$15.7K | ﹤0.01% | 558 |
|
|
2018
Q3 | $54K | Buy |
1,618
+195
| +14% | +$6.51K | 0.01% | 518 |
|
|
2018
Q2 | $43K | Sell |
1,423
-2,616
| -65% | -$79.1K | 0.01% | 550 |
|
|
2018
Q1 | $125K | Hold |
4,039
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $124K | Buy |
+4,039
| New | +$124K | 0.02% | 369 |
|
|
2017
Q2 | – | Sell |
-2,140
| Closed | -$100K | – | 820 |
|
|
2017
Q1 | $100K | Hold |
2,140
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $75K | Hold |
2,140
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $82K | Sell |
2,140
-1,270
| -37% | -$48.7K | 0.01% | 430 |
|
|
2016
Q2 | $141K | Buy |
+3,410
| New | +$141K | 0.03% | 328 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$13K | – | 871 |
|
|
2015
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-348
| Closed | -$24K | – | 825 |
|
|
2015
Q1 | $24K | Sell |
348
-200
| -36% | -$13.8K | ﹤0.01% | 617 |
|
|
2014
Q4 | $41K | Hold |
548
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $42K | Sell |
548
-150
| -21% | -$11.5K | 0.01% | 541 |
|
|
2014
Q2 | $60K | Hold |
698
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $60K | Buy |
698
+150
| +27% | +$12.9K | 0.01% | 514 |
|
|
2013
Q4 | $47K | Hold |
548
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $46K | Hold |
548
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $38K | Buy |
+548
| New | +$38K | 0.01% | 511 |
|