VIAB
Sumitomo Mitsui Trust Group’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 |
-1,512,512
| Closed | -$36.3M | – | 1137 |
|
|
2019
Q3 | $36.3M | Buy |
1,512,512
+68,414
| +5% | +$1.64M | 0.03% | 536 |
|
|
2019
Q2 | $43.1M | Sell |
1,444,098
-151,545
| -9% | -$4.53M | 0.04% | 483 |
|
|
2019
Q1 | $44.8M | Buy |
1,595,643
+1,965
| +0.1% | +$55.2K | 0.04% | 461 |
|
|
2018
Q4 | $41.3M | Buy |
1,593,678
+374,017
| +31% | +$9.68M | 0.04% | 445 |
|
|
2018
Q3 | $41.2M | Buy |
1,219,661
+40,526
| +3% | +$1.37M | 0.04% | 446 |
|
|
2018
Q2 | $35.6M | Buy |
1,179,135
+106,763
| +10% | +$3.22M | 0.04% | 476 |
|
|
2018
Q1 | $33.3M | Buy |
1,072,372
+95,486
| +10% | +$2.97M | 0.04% | 461 |
|
|
2017
Q4 | $30.1M | Buy |
976,886
+11,308
| +1% | +$348K | 0.04% | 498 |
|
|
2017
Q3 | $26.9M | Buy |
965,578
+9,530
| +1% | +$265K | 0.04% | 501 |
|
|
2017
Q2 | $32.1M | Buy |
956,048
+15,369
| +2% | +$516K | 0.05% | 428 |
|
|
2017
Q1 | $43.9M | Sell |
940,679
-5,878
| -0.6% | -$274K | 0.07% | 317 |
|
|
2016
Q4 | $33.2M | Sell |
946,557
-8,666
| -0.9% | -$304K | 0.05% | 387 |
|
|
2016
Q3 | $36.4M | Sell |
955,223
-7,434
| -0.8% | -$283K | 0.06% | 370 |
|
|
2016
Q2 | $39.9M | Buy |
962,657
+4,564
| +0.5% | +$189K | 0.07% | 319 |
|
|
2016
Q1 | $39.6M | Buy |
958,093
+25,861
| +3% | +$1.07M | 0.07% | 319 |
|
|
2015
Q4 | $38.1M | Sell |
932,232
-3,164
| -0.3% | -$129K | 0.07% | 316 |
|
|
2015
Q3 | $40.4M | Buy |
935,396
+15,150
| +2% | +$654K | 0.08% | 296 |
|
|
2015
Q2 | $59.5M | Buy |
920,246
+2,722
| +0.3% | +$176K | 0.11% | 230 |
|
|
2015
Q1 | $62.7M | Buy |
917,524
+43,912
| +5% | +$3M | 0.11% | 227 |
|
|
2014
Q4 | $66.7M | Sell |
873,612
-76,798
| -8% | -$5.87M | 0.13% | 192 |
|
|
2014
Q3 | $73.1M | Sell |
950,410
-41,397
| -4% | -$3.19M | 0.15% | 165 |
|
|
2014
Q2 | $86M | Sell |
991,807
-35,734
| -3% | -$3.1M | 0.18% | 136 |
|
|
2014
Q1 | $87.3M | Sell |
1,027,541
-136,123
| -12% | -$11.6M | 0.18% | 138 |
|
|
2013
Q4 | $101M | Sell |
1,163,664
-44,023
| -4% | -$3.84M | 0.21% | 111 |
|
|
2013
Q3 | $101M | Sell |
1,207,687
-18,023
| -1% | -$1.51M | 0.22% | 109 |
|
|
2013
Q2 | $83.4M | Buy |
+1,225,710
| New | +$83.4M | 0.19% | 126 |
|