PIA
Piedmont Investment Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,882
| Closed | -$448K | – | 139 |
|
|
2020
Q1 | $448K | Buy |
8,882
+115
| +1% | +$5.8K | 0.02% | 460 |
|
|
2019
Q4 | $902K | Buy |
8,767
+1,439
| +20% | +$148K | 0.03% | 351 |
|
|
2019
Q3 | $667K | Buy |
7,328
+387
| +6% | +$35.2K | 0.03% | 418 |
|
|
2019
Q2 | $630K | Sell |
6,941
-3,261
| -32% | -$296K | 0.03% | 445 |
|
|
2019
Q1 | $833K | Buy |
10,202
+504
| +5% | +$41.2K | 0.03% | 335 |
|
|
2018
Q4 | $733K | Buy |
9,698
+2,081
| +27% | +$157K | 0.04% | 337 |
|
|
2018
Q3 | $723K | Sell |
7,617
-13,435
| -64% | -$1.28M | 0.03% | 380 |
|
|
2018
Q2 | $1.94M | Sell |
21,052
-51,324
| -71% | -$4.72M | 0.09% | 222 |
|
|
2018
Q1 | $6.94M | Sell |
72,376
-31,072
| -30% | -$2.98M | 0.19% | 146 |
|
|
2017
Q4 | $10.3M | Sell |
103,448
-339
| -0.3% | -$33.8K | 0.21% | 129 |
|
|
2017
Q3 | $8.79M | Buy |
103,787
+958
| +0.9% | +$81.1K | 0.19% | 144 |
|
|
2017
Q2 | $8.5M | Buy |
102,829
+808
| +0.8% | +$66.8K | 0.19% | 142 |
|
|
2017
Q1 | $8.84M | Buy |
102,021
+878
| +0.9% | +$76.1K | 0.18% | 145 |
|
|
2016
Q4 | $8.82M | Sell |
101,143
-3,934
| -4% | -$343K | 0.18% | 146 |
|
|
2016
Q3 | $7.55M | Sell |
105,077
-10,859
| -9% | -$780K | 0.16% | 148 |
|
|
2016
Q2 | $7.36M | Sell |
115,936
-468
| -0.4% | -$29.7K | 0.15% | 154 |
|
|
2016
Q1 | $8.07M | Sell |
116,404
-391,059
| -77% | -$27.1M | 0.17% | 142 |
|
|
2015
Q4 | $36.6M | Sell |
507,463
-71,389
| -12% | -$5.15M | 0.77% | 42 |
|
|
2015
Q3 | $42M | Buy |
578,852
+44,491
| +8% | +$3.23M | 0.95% | 29 |
|
|
2015
Q2 | $47M | Buy |
534,361
+144,874
| +37% | +$12.7M | 0.99% | 23 |
|
|
2015
Q1 | $30.7M | Sell |
389,487
-23,805
| -6% | -$1.88M | 1.88% | 21 |
|
|
2014
Q4 | $34.1M | Sell |
413,292
-170,643
| -29% | -$14.1M | 2.06% | 16 |
|
|
2014
Q3 | $47.7M | Hold |
583,935
| – | – | 2.47% | 9 |
|
|
2014
Q2 | $48.2M | Buy |
583,935
+24,164
| +4% | +$2M | 2.52% | 6 |
|
|
2014
Q1 | $43.2M | Sell |
559,771
-103,583
| -16% | -$7.99M | 2.37% | 10 |
|
|
2013
Q4 | $50.8M | Sell |
663,354
-15,918
| -2% | -$1.22M | 2.72% | 5 |
|
|
2013
Q3 | $46.7M | Sell |
679,272
-206,262
| -23% | -$14.2M | 2.44% | 13 |
|
|
2013
Q2 | $55.6M | Buy |
+885,534
| New | +$55.6M | 2.5% | 11 |
|