PIA
Piedmont Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-283,444
| Closed | -$45.7M | – | 671 |
|
|
2020
Q1 | $45.7M | Buy |
283,444
+27,404
| +11% | +$4.42M | 1.8% | 6 |
|
|
2019
Q4 | $48.1M | Buy |
256,040
+4,614
| +2% | +$867K | 1.67% | 6 |
|
|
2019
Q3 | $43.2M | Buy |
251,426
+8,237
| +3% | +$1.42M | 1.67% | 6 |
|
|
2019
Q2 | $42.2M | Buy |
243,189
+18,743
| +8% | +$3.25M | 1.69% | 6 |
|
|
2019
Q1 | $35.1M | Buy |
224,446
+27,026
| +14% | +$4.22M | 1.42% | 6 |
|
|
2018
Q4 | $26M | Buy |
197,420
+19,182
| +11% | +$2.53M | 1.24% | 8 |
|
|
2018
Q3 | $26.8M | Buy |
178,238
+70,398
| +65% | +$10.6M | 1.12% | 8 |
|
|
2018
Q2 | $14.3M | Sell |
107,840
-192,402
| -64% | -$25.5M | 0.69% | 23 |
|
|
2018
Q1 | $35.9M | Sell |
300,242
-118,059
| -28% | -$14.1M | 0.96% | 19 |
|
|
2017
Q4 | $47.7M | Sell |
418,301
-7,370
| -2% | -$840K | 0.96% | 22 |
|
|
2017
Q3 | $44.8M | Sell |
425,671
-24,772
| -5% | -$2.61M | 0.95% | 22 |
|
|
2017
Q2 | $42.2M | Sell |
450,443
-7,443
| -2% | -$698K | 0.94% | 24 |
|
|
2017
Q1 | $40.7M | Buy |
457,886
+4,430
| +1% | +$394K | 0.84% | 29 |
|
|
2016
Q4 | $35.4M | Sell |
453,456
-393,553
| -46% | -$30.7M | 0.73% | 37 |
|
|
2016
Q3 | $70M | Sell |
847,009
-100,221
| -11% | -$8.29M | 1.52% | 12 |
|
|
2016
Q2 | $70.3M | Sell |
947,230
-158
| -0% | -$11.7K | 1.45% | 14 |
|
|
2016
Q1 | $72.5M | Buy |
947,388
+5,873
| +0.6% | +$449K | 1.52% | 12 |
|
|
2015
Q4 | $73M | Sell |
941,515
-10,948
| -1% | -$849K | 1.54% | 13 |
|
|
2015
Q3 | $66.3M | Buy |
952,463
+527,496
| +124% | +$36.7M | 1.5% | 10 |
|
|
2015
Q2 | $28.5M | Buy |
+424,967
| New | +$28.5M | 0.6% | 49 |
|
|
2013
Q4 | – | Sell |
-413
| Closed | -$78.9K | – | 385 |
|
|
2013
Q3 | $78.9K | Hold |
413
| – | – | ﹤0.01% | 155 |
|
|
2013
Q2 | $75.5K | Buy |
+413
| New | +$75.5K | ﹤0.01% | 217 |
|