Trustmark National Bank Trust Department’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,495
| Closed | -$1.12M | – | 339 |
|
|
2014
Q3 | $1.12M | Sell |
14,495
-210
| -1% | -$16.2K | 0.16% | 136 |
|
|
2014
Q2 | $1.28M | Sell |
14,705
-50
| -0.3% | -$4.34K | 0.14% | 130 |
|
|
2014
Q1 | $1.25M | Buy |
14,755
+9,950
| +207% | +$846K | 0.15% | 125 |
|
|
2013
Q4 | $420K | Sell |
4,805
-70
| -1% | -$6.12K | 0.05% | 248 |
|
|
2013
Q3 | $407K | Buy |
4,875
+40
| +0.8% | +$3.34K | 0.05% | 240 |
|
|
2013
Q2 | $329K | Buy |
+4,835
| New | +$329K | 0.04% | 250 |
|