WT
VIAB
Whittier Trust’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 |
-740
| Closed | -$18K | – | 1664 |
|
|
2019
Q3 | $18K | Buy |
740
+97
| +15% | +$2.36K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $19K | Sell |
643
-18
| -3% | -$532 | ﹤0.01% | 971 |
|
|
2019
Q1 | $19K | Buy |
661
+18
| +3% | +$517 | ﹤0.01% | 964 |
|
|
2018
Q4 | $17K | Sell |
643
-499
| -44% | -$13.2K | ﹤0.01% | 995 |
|
|
2018
Q3 | $39K | Hold |
1,142
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $34K | Sell |
1,142
-203
| -15% | -$6.04K | ﹤0.01% | 829 |
|
|
2018
Q1 | $42K | Sell |
1,345
-802
| -37% | -$25K | ﹤0.01% | 814 |
|
|
2017
Q4 | $66K | Sell |
2,147
-624
| -23% | -$19.2K | ﹤0.01% | 694 |
|
|
2017
Q3 | $77K | Sell |
2,771
-421
| -13% | -$11.7K | ﹤0.01% | 656 |
|
|
2017
Q2 | $107K | Hold |
3,192
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $149K | Buy |
3,192
+1,425
| +81% | +$66.5K | 0.01% | 509 |
|
|
2016
Q4 | $62K | Sell |
1,767
-101
| -5% | -$3.54K | ﹤0.01% | 676 |
|
|
2016
Q3 | $71K | Sell |
1,868
-200
| -10% | -$7.6K | ﹤0.01% | 643 |
|
|
2016
Q2 | $85K | Hold |
2,068
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $85K | Sell |
2,068
-258
| -11% | -$10.6K | ﹤0.01% | 620 |
|
|
2015
Q4 | $95K | Buy |
2,326
+192
| +9% | +$7.84K | ﹤0.01% | 605 |
|
|
2015
Q3 | $92K | Buy |
2,134
+480
| +29% | +$20.7K | ﹤0.01% | 598 |
|
|
2015
Q2 | $107K | Buy |
1,654
+720
| +77% | +$46.6K | ﹤0.01% | 585 |
|
|
2015
Q1 | $64K | Hold |
934
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $71K | Buy |
934
+200
| +27% | +$15.2K | ﹤0.01% | 611 |
|
|
2014
Q3 | $56K | Hold |
734
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $64K | Hold |
734
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $63K | Buy |
734
+79
| +12% | +$6.78K | ﹤0.01% | 628 |
|
|
2013
Q4 | $57K | Sell |
655
-335
| -34% | -$29.2K | ﹤0.01% | 643 |
|
|
2013
Q3 | $83K | Buy |
990
+383
| +63% | +$32.1K | ﹤0.01% | 578 |
|
|
2013
Q2 | $41K | Buy |
+607
| New | +$41K | ﹤0.01% | 695 |
|