ST
VIAB
Somerset Trust’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-620
| Closed | -$17K | – | 185 |
|
|
2019
Q1 | $17K | Buy |
620
+360
| +138% | +$9.87K | 0.01% | 165 |
|
|
2018
Q4 | $7K | Buy |
260
+231
| +797% | +$6.22K | ﹤0.01% | 160 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 169 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$4K | – | 190 |
|
|
2017
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-54
| Closed | -$5K | – | 190 |
|
|
2014
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 183 |
|
|
2013
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 183 |
|