PIA
Piedmont Investment Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,762
| Closed | -$2.17M | – | 526 |
|
|
2020
Q1 | $2.17M | Buy |
29,762
+408
| +1% | +$29.8K | 0.09% | 197 |
|
|
2019
Q4 | $2.5M | Buy |
29,354
+5,157
| +21% | +$439K | 0.09% | 192 |
|
|
2019
Q3 | $1.84M | Sell |
24,197
-58,327
| -71% | -$4.43M | 0.07% | 210 |
|
|
2019
Q2 | $6.48M | Sell |
82,524
-54,092
| -40% | -$4.25M | 0.26% | 100 |
|
|
2019
Q1 | $12.1M | Buy |
136,616
+88,618
| +185% | +$7.83M | 0.49% | 39 |
|
|
2018
Q4 | $3.2M | Buy |
47,998
+31,841
| +197% | +$2.13M | 0.15% | 140 |
|
|
2018
Q3 | $1.32M | Sell |
16,157
-51,365
| -76% | -$4.19M | 0.06% | 260 |
|
|
2018
Q2 | $5.45M | Sell |
67,522
-166,090
| -71% | -$13.4M | 0.26% | 89 |
|
|
2018
Q1 | $23.2M | Sell |
233,612
-100,352
| -30% | -$9.97M | 0.62% | 37 |
|
|
2017
Q4 | $35.3M | Sell |
333,964
-11,893
| -3% | -$1.26M | 0.71% | 34 |
|
|
2017
Q3 | $38.4M | Sell |
345,857
-86,985
| -20% | -$9.66M | 0.82% | 30 |
|
|
2017
Q2 | $50.8M | Buy |
432,842
+6,396
| +1% | +$751K | 1.13% | 17 |
|
|
2017
Q1 | $48.1M | Buy |
426,446
+52,215
| +14% | +$5.9M | 1% | 22 |
|
|
2016
Q4 | $34.2M | Buy |
374,231
+54,968
| +17% | +$5.03M | 0.7% | 40 |
|
|
2016
Q3 | $31M | Sell |
319,263
-32,995
| -9% | -$3.21M | 0.67% | 46 |
|
|
2016
Q2 | $35.8M | Buy |
352,258
+4,854
| +1% | +$494K | 0.74% | 42 |
|
|
2016
Q1 | $34.1M | Buy |
347,404
+5,338
| +2% | +$524K | 0.72% | 47 |
|
|
2015
Q4 | $30.1M | Buy |
342,066
+3,026
| +0.9% | +$266K | 0.63% | 50 |
|
|
2015
Q3 | $26.9M | Buy |
339,040
+2,713
| +0.8% | +$215K | 0.61% | 51 |
|
|
2015
Q2 | $27M | Buy |
+336,327
| New | +$27M | 0.57% | 51 |
|
|
2013
Q4 | – | Sell |
-791
| Closed | -$68.5K | – | 373 |
|
|
2013
Q3 | $68.5K | Sell |
791
-1,108
| -58% | -$95.9K | ﹤0.01% | 159 |
|
|
2013
Q2 | $164K | Buy |
+1,899
| New | +$164K | 0.01% | 210 |
|