Piedmont Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,945
| Closed | -$370K | – | 606 |
|
|
2020
Q1 | $370K | Buy |
6,945
+80
| +1% | +$4.26K | 0.01% | 520 |
|
|
2019
Q4 | $543K | Buy |
6,865
+1,056
| +18% | +$83.5K | 0.02% | 488 |
|
|
2019
Q3 | $344K | Buy |
5,809
+309
| +6% | +$18.3K | 0.01% | 690 |
|
|
2019
Q2 | $308K | Sell |
5,500
-2,306
| -30% | -$129K | 0.01% | 758 |
|
|
2019
Q1 | $514K | Buy |
7,806
+454
| +6% | +$29.9K | 0.02% | 518 |
|
|
2018
Q4 | $464K | Buy |
7,352
+1,705
| +30% | +$108K | 0.02% | 485 |
|
|
2018
Q3 | $473K | Sell |
5,647
-10,118
| -64% | -$847K | 0.02% | 545 |
|
|
2018
Q2 | $1.47M | Sell |
15,765
-39,748
| -72% | -$3.7M | 0.07% | 262 |
|
|
2018
Q1 | $5.54M | Sell |
55,513
-24,989
| -31% | -$2.49M | 0.15% | 175 |
|
|
2017
Q4 | $7.86M | Sell |
80,502
-274
| -0.3% | -$26.7K | 0.16% | 169 |
|
|
2017
Q3 | $7.72M | Buy |
80,776
+801
| +1% | +$76.5K | 0.16% | 168 |
|
|
2017
Q2 | $7.18M | Sell |
79,975
-3,598
| -4% | -$323K | 0.16% | 170 |
|
|
2017
Q1 | $6.65M | Buy |
83,573
+712
| +0.9% | +$56.7K | 0.14% | 185 |
|
|
2016
Q4 | $6.44M | Buy |
82,861
+1,696
| +2% | +$132K | 0.13% | 176 |
|
|
2016
Q3 | $5.65M | Sell |
81,165
-8,388
| -9% | -$584K | 0.12% | 185 |
|
|
2016
Q2 | $4.83M | Sell |
89,553
-2,768
| -3% | -$149K | 0.1% | 204 |
|
|
2016
Q1 | $5.4M | Buy |
92,321
+1,418
| +2% | +$83K | 0.11% | 178 |
|
|
2015
Q4 | $6.03M | Buy |
90,903
+804
| +0.9% | +$53.4K | 0.13% | 169 |
|
|
2015
Q3 | $6.06M | Buy |
90,099
+721
| +0.8% | +$48.5K | 0.14% | 164 |
|
|
2015
Q2 | $6.88M | Buy |
+89,378
| New | +$6.88M | 0.15% | 166 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$37.8K | – | 378 |
|
|
2013
Q3 | $37.8K | Hold |
575
| – | – | ﹤0.01% | 176 |
|
|
2013
Q2 | $37.5K | Buy |
+575
| New | +$37.5K | ﹤0.01% | 230 |
|