PIA
Piedmont Investment Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,122
| Closed | -$303K | – | 700 |
|
|
2020
Q1 | $303K | Buy |
7,122
+189
| +3% | +$8.04K | 0.01% | 601 |
|
|
2019
Q4 | $509K | Sell |
6,933
-1,200
| -15% | -$88.1K | 0.02% | 508 |
|
|
2019
Q3 | $553K | Sell |
8,133
-560
| -6% | -$38.1K | 0.02% | 477 |
|
|
2019
Q2 | $565K | Buy |
+8,693
| New | +$565K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-6,433
| Closed | -$423K | – | 1088 |
|
|
2018
Q3 | $423K | Buy |
6,433
+6,408
| +25,632% | +$421K | 0.02% | 611 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2647 |
|
|
2017
Q1 | – | Sell |
-10,650
| Closed | -$515K | – | 636 |
|
|
2016
Q4 | $515K | Hold |
10,650
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $544K | Buy |
+10,650
| New | +$544K | 0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-299,056
| Closed | -$22.6M | – | 348 |
|
|
2014
Q4 | $22.6M | Sell |
299,056
-154,350
| -34% | -$11.7M | 1.37% | 33 |
|
|
2014
Q3 | $30.2M | Buy |
453,406
+43,595
| +11% | +$2.9M | 1.56% | 27 |
|
|
2014
Q2 | $29.4M | Sell |
409,811
-55,125
| -12% | -$3.96M | 1.54% | 28 |
|
|
2014
Q1 | $31M | Buy |
+464,936
| New | +$31M | 1.7% | 29 |
|