PIA
Piedmont Investment Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,803
| Closed | -$320K | – | 31 |
|
|
2020
Q1 | $320K | Buy |
9,803
+1,585
| +19% | +$51.7K | 0.01% | 582 |
|
|
2019
Q4 | $397K | Sell |
8,218
-100
| -1% | -$4.83K | 0.01% | 625 |
|
|
2019
Q3 | $391K | Sell |
8,318
-57
| -0.7% | -$2.68K | 0.02% | 625 |
|
|
2019
Q2 | $388K | Sell |
8,375
-127
| -1% | -$5.88K | 0.02% | 658 |
|
|
2019
Q1 | $382K | Buy |
8,502
+173
| +2% | +$7.77K | 0.02% | 673 |
|
|
2018
Q4 | $366K | Sell |
8,329
-10,989
| -57% | -$483K | 0.02% | 605 |
|
|
2018
Q3 | $1.01M | Buy |
+19,318
| New | +$1.01M | 0.04% | 299 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$1.83K | – | 664 |
|
|
2016
Q2 | $1.83K | Hold |
65
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $1.75K | Hold |
65
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $1.68K | Hold |
65
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $1.73K | Hold |
65
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $1.9K | Sell |
65
-470,237
| -100% | -$13.8M | ﹤0.01% | 351 |
|
|
2015
Q1 | $15M | Sell |
470,302
-396,909
| -46% | -$12.7M | 0.92% | 38 |
|
|
2014
Q4 | $29.4M | Buy |
867,211
+109,733
| +14% | +$3.72M | 1.78% | 24 |
|
|
2014
Q3 | $21.6M | Buy |
+757,478
| New | +$21.6M | 1.12% | 38 |
|