Piedmont Investment Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-74,553
| Closed | -$360K | – | 238 |
|
2020
Q1 | $360K | Buy |
74,553
+1,200
| +2% | +$5.8K | 0.01% | 528 |
|
2019
Q4 | $682K | Sell |
73,353
-606,072
| -89% | -$5.63M | 0.02% | 428 |
|
2019
Q3 | $6.22M | Buy |
679,425
+621,524
| +1,073% | +$5.69M | 0.24% | 103 |
|
2019
Q2 | $592K | Sell |
57,901
-5,125
| -8% | -$52.4K | 0.02% | 469 |
|
2019
Q1 | $553K | Buy |
63,026
+4,934
| +8% | +$43.3K | 0.02% | 491 |
|
2018
Q4 | $444K | Buy |
58,092
+17,403
| +43% | +$133K | 0.02% | 504 |
|
2018
Q3 | $376K | Sell |
40,689
-393,523
| -91% | -$3.64M | 0.02% | 665 |
|
2018
Q2 | $4.81M | Sell |
434,212
-514,869
| -54% | -$5.7M | 0.23% | 98 |
|
2018
Q1 | $10.5M | Buy |
949,081
+111,270
| +13% | +$1.23M | 0.28% | 93 |
|
2017
Q4 | $10.5M | Sell |
837,811
-2,794
| -0.3% | -$34.9K | 0.21% | 126 |
|
2017
Q3 | $10.1M | Buy |
840,605
+7,739
| +0.9% | +$92.6K | 0.21% | 125 |
|
2017
Q2 | $9.32M | Buy |
832,866
+8,500
| +1% | +$95.1K | 0.21% | 131 |
|
2017
Q1 | $9.6M | Buy |
824,366
+7,103
| +0.9% | +$82.7K | 0.2% | 139 |
|
2016
Q4 | $9.91M | Buy |
817,263
+17,638
| +2% | +$214K | 0.2% | 130 |
|
2016
Q3 | $9.65M | Sell |
799,625
-82,636
| -9% | -$997K | 0.21% | 121 |
|
2016
Q2 | $11.1M | Buy |
882,261
+6,658
| +0.8% | +$83.7K | 0.23% | 114 |
|
2016
Q1 | $11.8M | Buy |
875,603
+13,454
| +2% | +$182K | 0.25% | 106 |
|
2015
Q4 | $12.1M | Buy |
862,149
+7,627
| +0.9% | +$107K | 0.26% | 102 |
|
2015
Q3 | $11.6M | Buy |
854,522
+6,838
| +0.8% | +$92.8K | 0.26% | 102 |
|
2015
Q2 | $12.7M | Buy |
+847,684
| New | +$12.7M | 0.27% | 109 |
|
2014
Q4 | – | Sell |
-109,756
| Closed | -$1.62M | – | 329 |
|
2014
Q3 | $1.62M | Hold |
109,756
| – | – | 0.08% | 115 |
|
2014
Q2 | $1.89M | Hold |
109,756
| – | – | 0.1% | 110 |
|
2014
Q1 | $1.71M | Sell |
109,756
-283,886
| -72% | -$4.43M | 0.09% | 108 |
|
2013
Q4 | $6.07M | Buy |
393,642
+238,415
| +154% | +$3.68M | 0.33% | 49 |
|
2013
Q3 | $2.62M | Buy |
155,227
+1,569
| +1% | +$26.5K | 0.14% | 86 |
|
2013
Q2 | $2.38M | Buy |
+153,658
| New | +$2.38M | 0.11% | 113 |
|