PIA
Piedmont Investment Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,948
| Closed | -$81K | – | 967 |
|
|
2019
Q1 | $81K | Buy |
15,948
+823
| +5% | +$4.18K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $55K | Buy |
15,125
+494
| +3% | +$1.8K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $86K | Sell |
14,631
-104
| -0.7% | -$611 | ﹤0.01% | 1026 |
|
|
2018
Q2 | $98K | Buy |
14,735
+1,185
| +9% | +$7.88K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $89K | Buy |
13,550
+609
| +5% | +$4K | ﹤0.01% | 757 |
|
|
2017
Q4 | $104K | Sell |
12,941
-775
| -6% | -$6.23K | ﹤0.01% | 747 |
|
|
2017
Q3 | $79K | Buy |
13,716
+247
| +2% | +$1.42K | ﹤0.01% | 763 |
|
|
2017
Q2 | $145K | Buy |
+13,469
| New | +$145K | ﹤0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$1.85K | – | 407 |
|
|
2015
Q2 | $1.85K | Buy |
+86
| New | +$1.85K | ﹤0.01% | 353 |
|