WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-484
| Closed | -$12K | – | 1030 |
|
|
2019
Q3 | $12K | Hold |
484
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $14K | Hold |
484
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $14K | Hold |
484
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $12K | Sell |
484
-819
| -63% | -$20.3K | ﹤0.01% | 813 |
|
|
2018
Q3 | $44K | Hold |
1,303
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $39K | Hold |
1,303
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $40K | Hold |
1,303
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $40K | Hold |
1,303
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $36K | Hold |
1,303
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $44K | Hold |
1,303
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $61K | Hold |
1,303
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $46K | Sell |
1,303
-80
| -6% | -$2.82K | ﹤0.01% | 550 |
|
|
2016
Q3 | $53K | Hold |
1,383
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $57K | Buy |
1,383
+1,115
| +416% | +$46K | 0.01% | 504 |
|
|
2016
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 770 |
|
|
2015
Q4 | $11K | Sell |
268
-1,225
| -82% | -$50.3K | ﹤0.01% | 761 |
|
|
2015
Q3 | $64K | Hold |
1,493
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $96K | Hold |
1,493
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $102K | Sell |
1,493
-1,450
| -49% | -$99.1K | 0.01% | 440 |
|
|
2014
Q4 | $221K | Hold |
2,943
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $226K | Hold |
2,943
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $255K | Hold |
2,943
| – | – | 0.03% | 312 |
|
|
2014
Q1 | $250K | Hold |
2,943
| – | – | 0.03% | 311 |
|
|
2013
Q4 | $257K | Hold |
2,943
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $246K | Hold |
2,943
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $200K | Buy |
+2,943
| New | +$200K | 0.03% | 311 |
|