PIA
Piedmont Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,445
| Closed | -$23.8M | – | 466 |
|
|
2020
Q1 | $23.8M | Buy |
63,445
+6,437
| +11% | +$2.42M | 0.94% | 15 |
|
|
2019
Q4 | $18.4M | Buy |
57,008
+1,975
| +4% | +$639K | 0.64% | 24 |
|
|
2019
Q3 | $14.7M | Buy |
55,033
+1,434
| +3% | +$384K | 0.57% | 33 |
|
|
2019
Q2 | $19.7M | Buy |
53,599
+196
| +0.4% | +$72K | 0.79% | 18 |
|
|
2019
Q1 | $19M | Buy |
53,403
+609
| +1% | +$217K | 0.77% | 18 |
|
|
2018
Q4 | $14.1M | Buy |
52,794
+2,273
| +4% | +$608K | 0.67% | 26 |
|
|
2018
Q3 | $18.9M | Buy |
50,521
+16,409
| +48% | +$6.14M | 0.79% | 18 |
|
|
2018
Q2 | $13.4M | Sell |
34,112
-41,553
| -55% | -$16.3M | 0.64% | 24 |
|
|
2018
Q1 | $22.3M | Sell |
75,665
-12,638
| -14% | -$3.73M | 0.6% | 44 |
|
|
2017
Q4 | $17M | Sell |
88,303
-289
| -0.3% | -$55.5K | 0.34% | 74 |
|
|
2017
Q3 | $16.1M | Buy |
88,592
+818
| +0.9% | +$148K | 0.34% | 73 |
|
|
2017
Q2 | $13.1M | Buy |
87,774
+1,169
| +1% | +$175K | 0.29% | 90 |
|
|
2017
Q1 | $12.8M | Buy |
86,605
+752
| +0.9% | +$111K | 0.26% | 103 |
|
|
2016
Q4 | $10.6M | Buy |
85,853
+1,907
| +2% | +$236K | 0.22% | 119 |
|
|
2016
Q3 | $8.27M | Sell |
83,946
-8,676
| -9% | -$855K | 0.18% | 139 |
|
|
2016
Q2 | $8.47M | Sell |
92,622
-2,543
| -3% | -$233K | 0.17% | 137 |
|
|
2016
Q1 | $9.73M | Buy |
95,165
+1,462
| +2% | +$149K | 0.2% | 127 |
|
|
2015
Q4 | $10.7M | Buy |
93,703
+828
| +0.9% | +$94.7K | 0.23% | 114 |
|
|
2015
Q3 | $9.59M | Buy |
92,875
+79,713
| +606% | +$8.23M | 0.22% | 119 |
|
|
2015
Q2 | $8.65M | Buy |
+13,162
| New | +$8.65M | 0.18% | 141 |
|