PIA
Piedmont Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700,716
| Closed | -$27.5M | – | 154 |
|
|
2020
Q1 | $27.5M | Buy |
700,716
+65,453
| +10% | +$2.57M | 1.09% | 12 |
|
|
2019
Q4 | $30.5M | Buy |
635,263
+123,100
| +24% | +$5.9M | 1.05% | 13 |
|
|
2019
Q3 | $25.3M | Sell |
512,163
-135,999
| -21% | -$6.72M | 0.98% | 15 |
|
|
2019
Q2 | $35.5M | Buy |
648,162
+315,467
| +95% | +$17.3M | 1.42% | 7 |
|
|
2019
Q1 | $18M | Sell |
332,695
-82,787
| -20% | -$4.47M | 0.73% | 20 |
|
|
2018
Q4 | $18M | Buy |
415,482
+23,117
| +6% | +$1M | 0.86% | 18 |
|
|
2018
Q3 | $19.1M | Sell |
392,365
-197,960
| -34% | -$9.63M | 0.8% | 17 |
|
|
2018
Q2 | $25.4M | Sell |
590,325
-507,506
| -46% | -$21.8M | 1.22% | 10 |
|
|
2018
Q1 | $47.1M | Sell |
1,097,831
-92,418
| -8% | -$3.96M | 1.26% | 12 |
|
|
2017
Q4 | $45.6M | Sell |
1,190,249
-52,886
| -4% | -$2.03M | 0.92% | 25 |
|
|
2017
Q3 | $41.8M | Sell |
1,243,135
-21,820
| -2% | -$734K | 0.89% | 26 |
|
|
2017
Q2 | $39.6M | Buy |
1,264,955
+10,158
| +0.8% | +$318K | 0.88% | 27 |
|
|
2017
Q1 | $42.4M | Buy |
1,254,797
+191,736
| +18% | +$6.48M | 0.88% | 27 |
|
|
2016
Q4 | $32.1M | Buy |
1,063,061
+22,055
| +2% | +$667K | 0.66% | 47 |
|
|
2016
Q3 | $33M | Sell |
1,041,006
-407,855
| -28% | -$12.9M | 0.72% | 38 |
|
|
2016
Q2 | $41.6M | Buy |
1,448,861
+55,845
| +4% | +$1.6M | 0.86% | 32 |
|
|
2016
Q1 | $39.7M | Buy |
1,393,016
+12,909
| +0.9% | +$368K | 0.83% | 37 |
|
|
2015
Q4 | $37.5M | Buy |
1,380,107
+11,364
| +0.8% | +$309K | 0.79% | 41 |
|
|
2015
Q3 | $35.9M | Buy |
1,368,743
+8,910
| +0.7% | +$234K | 0.81% | 38 |
|
|
2015
Q2 | $37.3M | Buy |
1,359,833
+1,102,662
| +429% | +$30.3M | 0.79% | 33 |
|
|
2015
Q1 | $7.08M | Hold |
257,171
| – | – | 0.43% | 45 |
|
|
2014
Q4 | $7.15M | Buy |
257,171
+2,020
| +0.8% | +$56.2K | 0.43% | 47 |
|
|
2014
Q3 | $6.42M | Sell |
255,151
-5,420
| -2% | -$136K | 0.33% | 49 |
|
|
2014
Q2 | $6.48M | Buy |
260,571
+43,669
| +20% | +$1.09M | 0.34% | 50 |
|
|
2014
Q1 | $4.86M | Buy |
216,902
+80,915
| +60% | +$1.81M | 0.27% | 52 |
|
|
2013
Q4 | $3.05M | Sell |
135,987
-1,541,778
| -92% | -$34.6M | 0.16% | 82 |
|
|
2013
Q3 | $39.3M | Sell |
1,677,765
-281,646
| -14% | -$6.6M | 2.06% | 21 |
|
|
2013
Q2 | $47.7M | Buy |
+1,959,411
| New | +$47.7M | 2.14% | 19 |
|