Piedmont Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,272
| Closed | -$6.5M | – | 100 |
|
|
2020
Q1 | $6.5M | Buy |
154,272
+4,619
| +3% | +$195K | 0.26% | 90 |
|
|
2019
Q4 | $12M | Buy |
149,653
+33,900
| +29% | +$2.71M | 0.41% | 56 |
|
|
2019
Q3 | $8M | Buy |
115,753
+5,832
| +5% | +$403K | 0.31% | 82 |
|
|
2019
Q2 | $7.7M | Sell |
109,921
-3,873
| -3% | -$271K | 0.31% | 84 |
|
|
2019
Q1 | $7.08M | Buy |
113,794
+77,493
| +213% | +$4.82M | 0.29% | 86 |
|
|
2018
Q4 | $1.89M | Buy |
36,301
+10,155
| +39% | +$529K | 0.09% | 195 |
|
|
2018
Q3 | $1.88M | Sell |
26,146
-151,847
| -85% | -$10.9M | 0.08% | 218 |
|
|
2018
Q2 | $11.9M | Sell |
177,993
-339,467
| -66% | -$22.7M | 0.57% | 32 |
|
|
2018
Q1 | $34.9M | Sell |
517,460
-180,607
| -26% | -$12.2M | 0.93% | 22 |
|
|
2017
Q4 | $51.9M | Sell |
698,067
-19,329
| -3% | -$1.44M | 1.04% | 20 |
|
|
2017
Q3 | $52.2M | Buy |
717,396
+1,698
| +0.2% | +$124K | 1.11% | 17 |
|
|
2017
Q2 | $47.9M | Sell |
715,698
-47,632
| -6% | -$3.19M | 1.06% | 20 |
|
|
2017
Q1 | $45.7M | Sell |
763,330
-25,877
| -3% | -$1.55M | 0.94% | 26 |
|
|
2016
Q4 | $46.9M | Buy |
789,207
+106,616
| +16% | +$6.34M | 0.96% | 24 |
|
|
2016
Q3 | $32.2M | Sell |
682,591
-887,859
| -57% | -$41.9M | 0.7% | 41 |
|
|
2016
Q2 | $66.6M | Buy |
1,570,450
+72,876
| +5% | +$3.09M | 1.37% | 17 |
|
|
2016
Q1 | $62.5M | Buy |
1,497,574
+80,763
| +6% | +$3.37M | 1.32% | 15 |
|
|
2015
Q4 | $73.3M | Buy |
1,416,811
+145,066
| +11% | +$7.51M | 1.55% | 12 |
|
|
2015
Q3 | $63.1M | Buy |
1,271,745
+5,316
| +0.4% | +$264K | 1.42% | 11 |
|
|
2015
Q2 | $70M | Buy |
1,266,429
+1,220,241
| +2,642% | +$67.4M | 1.48% | 9 |
|
|
2015
Q1 | $2.38M | Sell |
46,188
-30,723
| -40% | -$1.58M | 0.15% | 102 |
|
|
2014
Q4 | $4.16M | Sell |
76,911
-62
| -0.1% | -$3.36K | 0.25% | 79 |
|
|
2014
Q3 | $3.99M | Sell |
76,973
-67
| -0.1% | -$3.47K | 0.21% | 76 |
|
|
2014
Q2 | $3.63M | Sell |
77,040
-685,482
| -90% | -$32.3M | 0.19% | 82 |
|
|
2014
Q1 | $36.3M | Sell |
762,522
-258,631
| -25% | -$12.3M | 1.99% | 21 |
|
|
2013
Q4 | $53.2M | Sell |
1,021,153
-121,573
| -11% | -$6.34M | 2.85% | 4 |
|
|
2013
Q3 | $55.4M | Sell |
1,142,726
-157,974
| -12% | -$7.66M | 2.9% | 3 |
|
|
2013
Q2 | $62.4M | Buy |
+1,300,700
| New | +$62.4M | 2.8% | 3 |
|