US Bancorp’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 |
-6,548
| Closed | -$158K | – | 3745 |
|
|
2019
Q3 | $158K | Sell |
6,548
-428
| -6% | -$10.3K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $209K | Sell |
6,976
-146
| -2% | -$4.37K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $199K | Sell |
7,122
-1,395
| -16% | -$39K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $219K | Sell |
8,517
-452
| -5% | -$11.6K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $303K | Buy |
8,969
+72
| +0.8% | +$2.43K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $268K | Sell |
8,897
-2,108
| -19% | -$63.5K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $343K | Sell |
11,005
-981
| -8% | -$30.6K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $369K | Buy |
11,986
+4,512
| +60% | +$139K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $208K | Buy |
7,474
+890
| +14% | +$24.8K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $220K | Sell |
6,584
-1,229
| -16% | -$41.1K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $363K | Buy |
7,813
+669
| +9% | +$31.1K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $251K | Sell |
7,144
-1,814
| -20% | -$63.7K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $341K | Sell |
8,958
-26,232
| -75% | -$999K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.46M | Sell |
35,190
-46,443
| -57% | -$1.93M | 0.01% | 830 |
|
|
2016
Q1 | $3.37M | Buy |
81,633
+70,429
| +629% | +$2.91M | 0.01% | 543 |
|
|
2015
Q4 | $460K | Sell |
11,204
-9,776
| -47% | -$401K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $906K | Buy |
20,980
+2,734
| +15% | +$118K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $1.18M | Sell |
18,246
-466
| -2% | -$30.1K | ﹤0.01% | 938 |
|
|
2015
Q1 | $1.28M | Sell |
18,712
-3,608
| -16% | -$246K | ﹤0.01% | 904 |
|
|
2014
Q4 | $1.68M | Sell |
22,320
-1,429
| -6% | -$107K | 0.01% | 772 |
|
|
2014
Q3 | $1.83M | Sell |
23,749
-1,549
| -6% | -$119K | 0.01% | 707 |
|
|
2014
Q2 | $2.19M | Buy |
25,298
+1,290
| +5% | +$112K | 0.01% | 662 |
|
|
2014
Q1 | $2.04M | Buy |
24,008
+5,785
| +32% | +$492K | 0.01% | 689 |
|
|
2013
Q4 | $1.59M | Buy |
18,223
+1,777
| +11% | +$155K | 0.01% | 742 |
|
|
2013
Q3 | $1.37M | Sell |
16,446
-4,304
| -21% | -$360K | 0.01% | 777 |
|
|
2013
Q2 | $1.41M | Buy |
+20,750
| New | +$1.41M | 0.01% | 723 |
|