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Piedmont Investment Advisors’s Allstate ALL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,200
Closed -$569K 28
2020
Q1
$569K Buy
6,200
+60
+1% +$5.51K 0.02% 418
2019
Q4
$690K Sell
6,140
-39,775
-87% -$4.47M 0.02% 423
2019
Q3
$4.99M Buy
45,915
+40,942
+823% +$4.45M 0.19% 122
2019
Q2
$506K Sell
4,973
-527
-10% -$53.6K 0.02% 543
2019
Q1
$518K Sell
5,500
-16,179
-75% -$1.52M 0.02% 514
2018
Q4
$1.79M Sell
21,679
-17,449
-45% -$1.44M 0.09% 204
2018
Q3
$3.86M Sell
39,128
-11,666
-23% -$1.15M 0.16% 134
2018
Q2
$4.64M Sell
50,794
-2,528
-5% -$231K 0.22% 107
2018
Q1
$5.06M Sell
53,322
-35,944
-40% -$3.41M 0.13% 186
2017
Q4
$9.35M Sell
89,266
-14,931
-14% -$1.56M 0.19% 145
2017
Q3
$9.58M Buy
104,197
+1,197
+1% +$110K 0.2% 133
2017
Q2
$9.11M Sell
103,000
-588
-0.6% -$52K 0.2% 134
2017
Q1
$8.44M Buy
103,588
+1,107
+1% +$90.2K 0.17% 154
2016
Q4
$7.6M Buy
102,481
+25,507
+33% +$1.89M 0.16% 157
2016
Q3
$5.33M Sell
76,974
-7,955
-9% -$550K 0.12% 196
2016
Q2
$5.94M Sell
84,929
-1,926
-2% -$135K 0.12% 179
2016
Q1
$5.85M Buy
86,855
+1,334
+2% +$89.9K 0.12% 170
2015
Q4
$5.31M Sell
85,521
-3,992
-4% -$248K 0.11% 183
2015
Q3
$5.21M Sell
89,513
-24,612
-22% -$1.43M 0.12% 185
2015
Q2
$7.4M Sell
114,125
-424,623
-79% -$27.5M 0.16% 159
2015
Q1
$38.3M Sell
538,748
-32,091
-6% -$2.28M 2.35% 10
2014
Q4
$40.1M Sell
570,839
-155,256
-21% -$10.9M 2.42% 12
2014
Q3
$44.6M Buy
726,095
+63,743
+10% +$3.91M 2.31% 11
2014
Q2
$38.9M Buy
662,352
+106,750
+19% +$6.27M 2.03% 19
2014
Q1
$31.4M Sell
555,602
-293,793
-35% -$16.6M 1.72% 28
2013
Q4
$46.3M Sell
849,395
-87,581
-9% -$4.78M 2.48% 10
2013
Q3
$47.4M Sell
936,976
-174,208
-16% -$8.81M 2.48% 12
2013
Q2
$53.5M Buy
+1,111,184
New +$53.5M 2.4% 12