PIA
Piedmont Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-368,347
| Closed | -$17.8M | – | 497 |
|
|
2020
Q1 | $17.8M | Buy |
368,347
+27,956
| +8% | +$1.35M | 0.7% | 22 |
|
|
2019
Q4 | $18M | Sell |
340,391
-5,749
| -2% | -$305K | 0.62% | 25 |
|
|
2019
Q3 | $19M | Buy |
346,140
+4,928
| +1% | +$271K | 0.74% | 19 |
|
|
2019
Q2 | $19.4M | Buy |
341,212
+243,080
| +248% | +$13.8M | 0.78% | 19 |
|
|
2019
Q1 | $5.27M | Buy |
98,132
+42,347
| +76% | +$2.27M | 0.21% | 117 |
|
|
2018
Q4 | $2.52M | Buy |
55,785
+6,825
| +14% | +$308K | 0.12% | 169 |
|
|
2018
Q3 | $2.52M | Sell |
48,960
-250,282
| -84% | -$12.9M | 0.11% | 186 |
|
|
2018
Q2 | $13.2M | Sell |
299,242
-292,301
| -49% | -$12.9M | 0.63% | 26 |
|
|
2018
Q1 | $27.1M | Sell |
591,543
-186,875
| -24% | -$8.55M | 0.72% | 28 |
|
|
2017
Q4 | $36.8M | Sell |
778,418
-73,536
| -9% | -$3.48M | 0.74% | 31 |
|
|
2017
Q3 | $41.2M | Buy |
851,954
+24,027
| +3% | +$1.16M | 0.88% | 27 |
|
|
2017
Q2 | $41.5M | Buy |
827,927
+199,643
| +32% | +$10M | 0.92% | 25 |
|
|
2017
Q1 | $28M | Buy |
628,284
+5,439
| +0.9% | +$243K | 0.58% | 45 |
|
|
2016
Q4 | $23.9M | Buy |
622,845
+13,506
| +2% | +$519K | 0.49% | 58 |
|
|
2016
Q3 | $23.9M | Sell |
609,339
-62,974
| -9% | -$2.47M | 0.52% | 55 |
|
|
2016
Q2 | $27.5M | Sell |
672,313
-38,224
| -5% | -$1.56M | 0.57% | 53 |
|
|
2016
Q1 | $29.1M | Buy |
710,537
+10,917
| +2% | +$447K | 0.61% | 55 |
|
|
2015
Q4 | $25.6M | Buy |
699,620
+6,188
| +0.9% | +$226K | 0.54% | 56 |
|
|
2015
Q3 | $25M | Buy |
693,432
+5,550
| +0.8% | +$200K | 0.57% | 53 |
|
|
2015
Q2 | $27.7M | Buy |
687,882
+684,557
| +20,588% | +$27.6M | 0.59% | 50 |
|
|
2015
Q1 | $143K | Sell |
3,325
-169,508
| -98% | -$7.31M | 0.01% | 137 |
|
|
2014
Q4 | $7.77M | Sell |
172,833
-887,355
| -84% | -$39.9M | 0.47% | 45 |
|
|
2014
Q3 | $40.6M | Buy |
1,060,188
+8,577
| +0.8% | +$328K | 2.1% | 17 |
|
|
2014
Q2 | $42.6M | Sell |
1,051,611
-296,550
| -22% | -$12M | 2.23% | 13 |
|
|
2014
Q1 | $55.2M | Sell |
1,348,161
-66,521
| -5% | -$2.72M | 3.02% | 3 |
|
|
2013
Q4 | $54.1M | Sell |
1,414,682
-180,251
| -11% | -$6.9M | 2.9% | 3 |
|
|
2013
Q3 | $52.9M | Buy |
1,594,933
+449,491
| +39% | +$14.9M | 2.77% | 6 |
|
|
2013
Q2 | $35.2M | Buy |
+1,145,442
| New | +$35.2M | 1.58% | 30 |
|