Piedmont Investment Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,184
| Closed | -$426K | – | 143 |
|
2020
Q1 | $426K | Buy |
6,184
+464
| +8% | +$32K | 0.02% | 470 |
|
2019
Q4 | $459K | Buy |
5,720
+700
| +14% | +$56.2K | 0.02% | 552 |
|
2019
Q3 | $373K | Buy |
5,020
+144
| +3% | +$10.7K | 0.01% | 652 |
|
2019
Q2 | $411K | Sell |
4,876
-564
| -10% | -$47.5K | 0.02% | 625 |
|
2019
Q1 | $403K | Buy |
5,440
+296
| +6% | +$21.9K | 0.02% | 637 |
|
2018
Q4 | $327K | Buy |
5,144
+888
| +21% | +$56.4K | 0.02% | 664 |
|
2018
Q3 | $295K | Buy |
4,256
+1,972
| +86% | +$137K | 0.01% | 792 |
|
2018
Q2 | $134K | Sell |
2,284
-46,220
| -95% | -$2.71M | 0.01% | 1008 |
|
2018
Q1 | $2.78M | Buy |
48,504
+576
| +1% | +$33K | 0.07% | 231 |
|
2017
Q4 | $2.61M | Buy |
+47,928
| New | +$2.61M | 0.05% | 230 |
|
2017
Q1 | – | Sell |
-548
| Closed | -$24K | – | 457 |
|
2016
Q4 | $24K | Buy |
+548
| New | +$24K | ﹤0.01% | 551 |
|