PIA
Piedmont Investment Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,853
| Closed | -$31.9M | – | 410 |
|
|
2020
Q1 | $31.9M | Buy |
131,853
+13,208
| +11% | +$3.19M | 1.26% | 10 |
|
|
2019
Q4 | $35.4M | Buy |
118,645
+2,614
| +2% | +$781K | 1.23% | 10 |
|
|
2019
Q3 | $31.5M | Buy |
116,031
+3,376
| +3% | +$917K | 1.22% | 10 |
|
|
2019
Q2 | $29.8M | Sell |
112,655
-1,248
| -1% | -$330K | 1.2% | 9 |
|
|
2019
Q1 | $26.8M | Buy |
113,903
+344
| +0.3% | +$81K | 1.09% | 10 |
|
|
2018
Q4 | $21.4M | Buy |
113,559
+4,701
| +4% | +$887K | 1.02% | 11 |
|
|
2018
Q3 | $24.2M | Buy |
108,858
+42,508
| +64% | +$9.46M | 1.02% | 11 |
|
|
2018
Q2 | $13M | Sell |
66,350
-72,817
| -52% | -$14.3M | 0.63% | 27 |
|
|
2018
Q1 | $24.4M | Sell |
139,167
-63,471
| -31% | -$11.1M | 0.65% | 33 |
|
|
2017
Q4 | $30.7M | Sell |
202,638
-684
| -0.3% | -$104K | 0.62% | 41 |
|
|
2017
Q3 | $28.7M | Buy |
203,322
+1,860
| +0.9% | +$263K | 0.61% | 42 |
|
|
2017
Q2 | $24.5M | Sell |
201,462
-3,146
| -2% | -$382K | 0.54% | 41 |
|
|
2017
Q1 | $23M | Buy |
204,608
+1,744
| +0.9% | +$196K | 0.48% | 59 |
|
|
2016
Q4 | $20.9M | Buy |
202,864
+4,331
| +2% | +$447K | 0.43% | 67 |
|
|
2016
Q3 | $20.2M | Sell |
198,533
-20,518
| -9% | -$2.09M | 0.44% | 66 |
|
|
2016
Q2 | $19.3M | Sell |
219,051
-5,127
| -2% | -$451K | 0.4% | 68 |
|
|
2016
Q1 | $21.2M | Buy |
224,178
+3,445
| +2% | +$326K | 0.45% | 65 |
|
|
2015
Q4 | $21.5M | Buy |
220,733
+1,952
| +0.9% | +$190K | 0.45% | 60 |
|
|
2015
Q3 | $19.7M | Buy |
218,781
+1,751
| +0.8% | +$158K | 0.45% | 62 |
|
|
2015
Q2 | $20.3M | Buy |
217,030
+186,876
| +620% | +$17.5M | 0.43% | 73 |
|
|
2015
Q1 | $2.61M | Sell |
30,154
-399,740
| -93% | -$34.5M | 0.16% | 97 |
|
|
2014
Q4 | $37M | Sell |
429,894
-114,019
| -21% | -$9.82M | 2.24% | 14 |
|
|
2014
Q3 | $40.2M | Buy |
543,913
+100,270
| +23% | +$7.41M | 2.08% | 19 |
|
|
2014
Q2 | $32.6M | Sell |
443,643
-51,965
| -10% | -$3.82M | 1.7% | 24 |
|
|
2014
Q1 | $37M | Buy |
495,608
+463,905
| +1,463% | +$34.7M | 2.03% | 15 |
|
|
2013
Q4 | $26.5M | Buy |
+31,703
| New | +$26.5M | 1.42% | 36 |
|