PIA
Piedmont Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,463
| Closed | -$6M | – | 85 |
|
|
2020
Q1 | $6M | Sell |
4,463
-831
| -16% | -$1.12M | 0.24% | 99 |
|
|
2019
Q4 | $10.9M | Buy |
5,294
+111
| +2% | +$228K | 0.38% | 68 |
|
|
2019
Q3 | $10.2M | Buy |
5,183
+75
| +1% | +$147K | 0.39% | 62 |
|
|
2019
Q2 | $9.58M | Sell |
5,108
-278
| -5% | -$521K | 0.38% | 55 |
|
|
2019
Q1 | $9.4M | Sell |
5,386
-38
| -0.7% | -$66.3K | 0.38% | 58 |
|
|
2018
Q4 | $9.34M | Buy |
5,424
+228
| +4% | +$393K | 0.45% | 49 |
|
|
2018
Q3 | $10.3M | Buy |
5,196
+1,840
| +55% | +$3.65M | 0.43% | 51 |
|
|
2018
Q2 | $6.8M | Sell |
3,356
-4,009
| -54% | -$8.13M | 0.33% | 75 |
|
|
2018
Q1 | $15.3M | Sell |
7,365
-3,192
| -30% | -$6.64M | 0.41% | 58 |
|
|
2017
Q4 | $18.3M | Sell |
10,557
-36
| -0.3% | -$62.6K | 0.37% | 66 |
|
|
2017
Q3 | $19.4M | Buy |
10,593
+97
| +0.9% | +$178K | 0.41% | 60 |
|
|
2017
Q2 | $19.6M | Sell |
10,496
-8
| -0.1% | -$15K | 0.44% | 56 |
|
|
2017
Q1 | $18.7M | Buy |
10,504
+90
| +0.9% | +$160K | 0.39% | 71 |
|
|
2016
Q4 | $15.3M | Buy |
10,414
+224
| +2% | +$328K | 0.31% | 86 |
|
|
2016
Q3 | $15M | Sell |
10,190
-1,053
| -9% | -$1.55M | 0.33% | 80 |
|
|
2016
Q2 | $14M | Sell |
11,243
-382
| -3% | -$477K | 0.29% | 90 |
|
|
2016
Q1 | $15M | Buy |
11,625
+179
| +2% | +$231K | 0.32% | 84 |
|
|
2015
Q4 | $14.6M | Buy |
11,446
+101
| +0.9% | +$129K | 0.31% | 88 |
|
|
2015
Q3 | $14M | Buy |
11,345
+91
| +0.8% | +$113K | 0.32% | 88 |
|
|
2015
Q2 | $13M | Buy |
+11,254
| New | +$13M | 0.27% | 104 |
|
|
2015
Q1 | – | Sell |
-1,212
| Closed | -$1.38M | – | 324 |
|
|
2014
Q4 | $1.38M | Sell |
1,212
-20,256
| -94% | -$23.1M | 0.08% | 113 |
|
|
2014
Q3 | $24.9M | Buy |
+21,468
| New | +$24.9M | 1.29% | 34 |
|
|
2013
Q4 | – | Sell |
-28
| Closed | -$28.3K | – | 343 |
|
|
2013
Q3 | $28.3K | Buy |
+28
| New | +$28.3K | ﹤0.01% | 178 |
|