Piedmont Investment Advisors’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,167
| Closed | -$834K | – | 512 |
|
|
2020
Q1 | $834K | Buy |
5,167
+396
| +8% | +$63.9K | 0.03% | 332 |
|
|
2019
Q4 | $784K | Sell |
4,771
-458
| -9% | -$75.3K | 0.03% | 389 |
|
|
2019
Q3 | $703K | Buy |
5,229
+2,919
| +126% | +$392K | 0.03% | 408 |
|
|
2019
Q2 | $370K | Buy |
2,310
+64
| +3% | +$10.3K | 0.01% | 679 |
|
|
2019
Q1 | $330K | Buy |
2,246
+21
| +0.9% | +$3.09K | 0.01% | 757 |
|
|
2018
Q4 | $272K | Buy |
2,225
+8
| +0.4% | +$978 | 0.01% | 783 |
|
|
2018
Q3 | $332K | Buy |
+2,217
| New | +$332K | 0.01% | 735 |
|