PIA
Piedmont Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-570,409
| Closed | -$19.6M | – | 131 |
|
|
2020
Q1 | $19.6M | Sell |
570,409
-155,979
| -21% | -$5.36M | 0.77% | 18 |
|
|
2019
Q4 | $32.7M | Buy |
726,388
+16,557
| +2% | +$745K | 1.13% | 11 |
|
|
2019
Q3 | $32M | Buy |
709,831
+34,522
| +5% | +$1.56M | 1.24% | 9 |
|
|
2019
Q2 | $28.6M | Buy |
675,309
+276,885
| +69% | +$11.7M | 1.15% | 12 |
|
|
2019
Q1 | $15.9M | Buy |
398,424
+5,516
| +1% | +$221K | 0.65% | 27 |
|
|
2018
Q4 | $13.4M | Buy |
392,908
+24,132
| +7% | +$822K | 0.64% | 28 |
|
|
2018
Q3 | $13.1M | Buy |
368,776
+116,904
| +46% | +$4.14M | 0.55% | 34 |
|
|
2018
Q2 | $8.26M | Sell |
251,872
-777,615
| -76% | -$25.5M | 0.4% | 64 |
|
|
2018
Q1 | $35.2M | Sell |
1,029,487
-299,304
| -23% | -$10.2M | 0.94% | 20 |
|
|
2017
Q4 | $53.2M | Sell |
1,328,791
-20,154
| -1% | -$807K | 1.07% | 19 |
|
|
2017
Q3 | $51.9M | Buy |
1,348,945
+40,352
| +3% | +$1.55M | 1.1% | 18 |
|
|
2017
Q2 | $50.9M | Buy |
1,308,593
+11,277
| +0.9% | +$439K | 1.13% | 16 |
|
|
2017
Q1 | $48.8M | Buy |
1,297,316
+655,486
| +102% | +$24.6M | 1.01% | 21 |
|
|
2016
Q4 | $44.3M | Buy |
641,830
+15,118
| +2% | +$1.04M | 0.91% | 27 |
|
|
2016
Q3 | $41.6M | Sell |
626,712
-51,312
| -8% | -$3.4M | 0.9% | 29 |
|
|
2016
Q2 | $44.2M | Sell |
678,024
-4,076
| -0.6% | -$266K | 0.91% | 29 |
|
|
2016
Q1 | $41.7M | Buy |
682,100
+6,386
| +0.9% | +$390K | 0.88% | 32 |
|
|
2015
Q4 | $38.1M | Buy |
675,714
+88,314
| +15% | +$4.98M | 0.8% | 40 |
|
|
2015
Q3 | $33.4M | Sell |
587,400
-10,538
| -2% | -$599K | 0.75% | 43 |
|
|
2015
Q2 | $36M | Buy |
597,938
+496,881
| +492% | +$29.9M | 0.76% | 36 |
|
|
2015
Q1 | $5.71M | Hold |
101,057
| – | – | 0.35% | 51 |
|
|
2014
Q4 | $5.86M | Sell |
101,057
-1,745
| -2% | -$101K | 0.35% | 51 |
|
|
2014
Q3 | $5.53M | Sell |
102,802
-280
| -0.3% | -$15.1K | 0.29% | 53 |
|
|
2014
Q2 | $5.53M | Sell |
103,082
-347
| -0.3% | -$18.6K | 0.29% | 52 |
|
|
2014
Q1 | $5.18M | Sell |
103,429
-1,685
| -2% | -$84.3K | 0.28% | 50 |
|
|
2013
Q4 | $5.46M | Sell |
105,114
-13,148
| -11% | -$683K | 0.29% | 50 |
|
|
2013
Q3 | $5.34M | Sell |
118,262
-6,060
| -5% | -$273K | 0.28% | 47 |
|
|
2013
Q2 | $5.19M | Buy |
+124,322
| New | +$5.19M | 0.23% | 53 |
|