Piedmont Investment Advisors’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,955
| Closed | -$246K | – | 1162 |
|
2018
Q4 | $246K | Buy |
3,955
+118
| +3% | +$7.34K | 0.01% | 831 |
|
2018
Q3 | $460K | Buy |
3,837
+18
| +0.5% | +$2.16K | 0.02% | 561 |
|
2018
Q2 | $499K | Buy |
3,819
+372
| +11% | +$48.6K | 0.02% | 440 |
|
2018
Q1 | $423K | Buy |
3,447
+204
| +6% | +$25K | 0.01% | 462 |
|
2017
Q4 | $397K | Sell |
3,243
-233
| -7% | -$28.5K | 0.01% | 476 |
|
2017
Q3 | $403K | Sell |
3,476
-385
| -10% | -$44.6K | 0.01% | 482 |
|
2017
Q2 | $389K | Buy |
+3,861
| New | +$389K | 0.01% | 476 |
|
2016
Q4 | – | Sell |
-5,852
| Closed | -$578K | – | 681 |
|
2016
Q3 | $578K | Buy |
+5,852
| New | +$578K | 0.01% | 279 |
|