PIA
Piedmont Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,488
| Closed | -$7.39M | – | 186 |
|
|
2020
Q1 | $7.39M | Buy |
76,488
+42,534
| +125% | +$4.11M | 0.29% | 76 |
|
|
2019
Q4 | $4.91M | Buy |
33,954
+5,977
| +21% | +$864K | 0.17% | 136 |
|
|
2019
Q3 | $3.65M | Buy |
27,977
+2,127
| +8% | +$277K | 0.14% | 155 |
|
|
2019
Q2 | $3.61M | Sell |
25,850
-80,042
| -76% | -$11.2M | 0.14% | 154 |
|
|
2019
Q1 | $11.8M | Buy |
105,892
+6,498
| +7% | +$721K | 0.48% | 40 |
|
|
2018
Q4 | $10.9M | Buy |
99,394
+6,956
| +8% | +$763K | 0.52% | 36 |
|
|
2018
Q3 | $10.8M | Buy |
92,438
+28,104
| +44% | +$3.29M | 0.45% | 45 |
|
|
2018
Q2 | $6.74M | Sell |
64,334
-161,671
| -72% | -$16.9M | 0.32% | 76 |
|
|
2018
Q1 | $22.7M | Sell |
226,005
-106,097
| -32% | -$10.7M | 0.61% | 40 |
|
|
2017
Q4 | $35.7M | Sell |
332,102
-5,752
| -2% | -$618K | 0.72% | 32 |
|
|
2017
Q3 | $33.3M | Buy |
337,854
+3,363
| +1% | +$331K | 0.71% | 39 |
|
|
2017
Q2 | $35.5M | Sell |
334,491
-9,678
| -3% | -$1.03M | 0.79% | 33 |
|
|
2017
Q1 | $39M | Buy |
344,169
+2,958
| +0.9% | +$335K | 0.81% | 30 |
|
|
2016
Q4 | $35.6M | Buy |
341,211
+6,904
| +2% | +$720K | 0.73% | 35 |
|
|
2016
Q3 | $31M | Sell |
334,307
-34,551
| -9% | -$3.21M | 0.67% | 45 |
|
|
2016
Q2 | $36.1M | Sell |
368,858
-11,650
| -3% | -$1.14M | 0.74% | 40 |
|
|
2016
Q1 | $37.8M | Buy |
380,508
+5,847
| +2% | +$581K | 0.8% | 42 |
|
|
2015
Q4 | $39.4M | Buy |
374,661
+3,315
| +0.9% | +$348K | 0.83% | 37 |
|
|
2015
Q3 | $38M | Sell |
371,346
-7,485
| -2% | -$765K | 0.86% | 34 |
|
|
2015
Q2 | $43.2M | Buy |
378,831
+367,356
| +3,201% | +$41.9M | 0.91% | 25 |
|
|
2015
Q1 | $1.2M | Buy |
11,475
+10,810
| +1,626% | +$1.13M | 0.07% | 124 |
|
|
2014
Q4 | $62.6K | Sell |
665
-58,953
| -99% | -$5.55M | ﹤0.01% | 177 |
|
|
2014
Q3 | $5.31M | Buy |
59,618
+42,366
| +246% | +$3.77M | 0.27% | 56 |
|
|
2014
Q2 | $1.48M | Buy |
17,252
+778
| +5% | +$66.7K | 0.08% | 119 |
|
|
2014
Q1 | $1.32M | Sell |
16,474
-436
| -3% | -$34.9K | 0.07% | 123 |
|
|
2013
Q4 | $1.29M | Sell |
16,910
-3,771
| -18% | -$288K | 0.07% | 124 |
|
|
2013
Q3 | $1.33M | Sell |
20,681
-1,400
| -6% | -$90.3K | 0.07% | 117 |
|
|
2013
Q2 | $1.39M | Buy |
+22,081
| New | +$1.39M | 0.06% | 163 |
|