Piedmont Investment Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,833
| Closed | -$7.16M | – | 420 |
|
|
2020
Q1 | $7.16M | Buy |
33,833
+18,514
| +121% | +$3.92M | 0.28% | 82 |
|
|
2019
Q4 | $3.64M | Buy |
15,319
+617
| +4% | +$146K | 0.13% | 171 |
|
|
2019
Q3 | $3.01M | Buy |
14,702
+176
| +1% | +$36K | 0.12% | 171 |
|
|
2019
Q2 | $2.84M | Sell |
14,526
-295
| -2% | -$57.6K | 0.11% | 170 |
|
|
2019
Q1 | $2.68M | Buy |
14,821
+292
| +2% | +$52.9K | 0.11% | 186 |
|
|
2018
Q4 | $2.04M | Buy |
14,529
+787
| +6% | +$110K | 0.1% | 187 |
|
|
2018
Q3 | $2.3M | Buy |
13,742
+11,852
| +627% | +$1.98M | 0.1% | 194 |
|
|
2018
Q2 | $322K | Buy |
+1,890
| New | +$322K | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-40,801
| Closed | -$4.57M | – | 778 |
|
|
2017
Q1 | $4.57M | Buy |
40,801
+720
| +2% | +$80.7K | 0.09% | 217 |
|
|
2016
Q4 | $3.78M | Buy |
40,081
+40,079
| +2,003,950% | +$3.78M | 0.08% | 229 |
|
|
2016
Q3 | $216 | Hold |
2
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $187 | Buy |
+2
| New | +$187 | ﹤0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-208,645
| Closed | -$20.9M | – | 409 |
|
|
2015
Q4 | $20.9M | Hold |
208,645
| – | – | 0.44% | 64 |
|
|
2015
Q3 | $20.5M | Hold |
208,645
| – | – | 0.46% | 60 |
|
|
2015
Q2 | $22.5M | Sell |
208,645
-65,401
| -24% | -$7.06M | 0.48% | 65 |
|
|
2015
Q1 | $28.4M | Buy |
274,046
+3,086
| +1% | +$320K | 1.74% | 26 |
|
|
2014
Q4 | $26M | Buy |
+270,960
| New | +$26M | 1.57% | 27 |
|
|
2013
Q3 | – | Sell |
-32,712
| Closed | -$1.99M | – | 347 |
|
|
2013
Q2 | $1.99M | Buy |
+32,712
| New | +$1.99M | 0.09% | 135 |
|