US Bancorp’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190
| Closed | -$5K | – | 3832 |
|
|
2019
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q1 | $6K | Buy |
190
+150
| +375% | +$5K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3612 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q4 | $2K | Sell |
40
-150
| -79% | -$7.32K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $8K | Sell |
190
-172
| -48% | -$8.66K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $23K | Sell |
362
-88
| -20% | -$5.99K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $31K | Sell |
450
-262
| -37% | -$18.2K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $54K | Hold |
712
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $55K | Hold |
712
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $61K | Hold |
712
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q1 | $61K | Hold |
712
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $63K | Hold |
712
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q3 | $60K | Hold |
712
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q2 | $49K | Buy |
+712
| New | +$47.9K | ﹤0.01% | 2327 |
|
Other funds holding VIA
US Bancorp's VIA Position: Q4 2019 in Review
US Bancorp sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 190 shares — an estimated $5K sold.
US Bancorp first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $63K in Q4 2013. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- US Bancorp reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 190 Viacom Inc. Class A shares in Q4 2019, an estimated $5K.
- US Bancorp first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- US Bancorp's Viacom Inc. Class A position peaked at $63K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.