PIA
Piedmont Investment Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,070
| Closed | -$224K | – | 593 |
|
|
2020
Q1 | $224K | Hold |
3,070
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $395K | Sell |
3,070
-571
| -16% | -$73.5K | 0.01% | 628 |
|
|
2019
Q3 | $411K | Sell |
3,641
-365
| -9% | -$41.2K | 0.02% | 607 |
|
|
2019
Q2 | $394K | Buy |
4,006
+1,638
| +69% | +$161K | 0.02% | 649 |
|
|
2019
Q1 | $226K | Buy |
+2,368
| New | +$226K | 0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-528
| Closed | -$51K | – | 2097 |
|
|
2018
Q2 | $51K | Sell |
528
-11,035
| -95% | -$1.07M | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1.37M | Hold |
11,563
| – | – | 0.04% | 293 |
|
|
2017
Q4 | $1.57M | Hold |
11,563
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $1.46M | Sell |
11,563
-5,021
| -30% | -$635K | 0.03% | 271 |
|
|
2017
Q2 | $1.99M | Buy |
16,584
+5,021
| +43% | +$602K | 0.04% | 271 |
|
|
2017
Q1 | $1.29M | Buy |
11,563
+9,735
| +533% | +$1.09M | 0.03% | 297 |
|
|
2016
Q4 | $221K | Buy |
+1,828
| New | +$221K | ﹤0.01% | 373 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$2.87K | – | 651 |
|
|
2016
Q1 | $2.87K | Hold |
31
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $2.79K | Hold |
31
| – | – | ﹤0.01% | 293 |
|
|
2015
Q3 | $2.64K | Sell |
31
-6
| -16% | -$510 | ﹤0.01% | 304 |
|
|
2015
Q2 | $2.71K | Hold |
37
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $2.86K | Hold |
37
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $2.89K | Sell |
37
-21
| -36% | -$1.64K | ﹤0.01% | 213 |
|
|
2014
Q3 | $3.75K | Sell |
58
-40
| -41% | -$2.59K | ﹤0.01% | 204 |
|
|
2014
Q2 | $7.14K | Buy |
+98
| New | +$7.14K | ﹤0.01% | 199 |
|