PIA
Piedmont Investment Advisors’s Progress Software PRGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,532
| Closed | -$512K | – | 1186 |
|
2019
Q1 | $512K | Buy |
11,532
+712
| +7% | +$31.6K | 0.02% | 520 |
|
2018
Q4 | $384K | Buy |
10,820
+309
| +3% | +$11K | 0.02% | 583 |
|
2018
Q3 | $371K | Sell |
10,511
-45,210
| -81% | -$1.6M | 0.02% | 675 |
|
2018
Q2 | $2.16M | Buy |
55,721
+20,309
| +57% | +$788K | 0.1% | 202 |
|
2018
Q1 | $1.36M | Buy |
35,412
+88
| +0.2% | +$3.39K | 0.04% | 294 |
|
2017
Q4 | $1.5M | Buy |
35,324
+1,912
| +6% | +$81.4K | 0.03% | 283 |
|
2017
Q3 | $1.28M | Sell |
33,412
-9,831
| -23% | -$375K | 0.03% | 285 |
|
2017
Q2 | $1.34M | Buy |
+43,243
| New | +$1.34M | 0.03% | 302 |
|
2016
Q4 | – | Sell |
-98
| Closed | -$2.67K | – | 691 |
|
2016
Q3 | $2.67K | Hold |
98
| – | – | ﹤0.01% | 410 |
|
2016
Q2 | $2.69K | Hold |
98
| – | – | ﹤0.01% | 299 |
|
2016
Q1 | $2.36K | Hold |
98
| – | – | ﹤0.01% | 307 |
|
2015
Q4 | $2.35K | Hold |
98
| – | – | ﹤0.01% | 309 |
|
2015
Q3 | $2.53K | Hold |
98
| – | – | ﹤0.01% | 308 |
|
2015
Q2 | $2.7K | Hold |
98
| – | – | ﹤0.01% | 310 |
|
2015
Q1 | $2.66K | Sell |
98
-76
| -44% | -$2.07K | ﹤0.01% | 227 |
|
2014
Q4 | $4.7K | Buy |
174
+76
| +78% | +$2.05K | ﹤0.01% | 200 |
|
2014
Q3 | $2.34K | Hold |
98
| – | – | ﹤0.01% | 226 |
|
2014
Q2 | $2.36K | Hold |
98
| – | – | ﹤0.01% | 272 |
|
2014
Q1 | $2.14K | Hold |
98
| – | – | ﹤0.01% | 284 |
|
2013
Q4 | $2.53K | Buy |
+98
| New | +$2.53K | ﹤0.01% | 241 |
|