AllianceBernstein’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,640
| Closed | -$3.1M | – | 3069 |
|
|
2016
Q3 | $3.1M | Sell |
51,640
-550
| -1% | -$33K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $3.14M | Sell |
52,190
-65,079
| -55% | -$3.91M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $7.02M | Sell |
117,269
-5,283
| -4% | -$316K | 0.01% | 932 |
|
|
2015
Q4 | $6.99M | Sell |
122,552
-17
| -0% | -$969 | 0.01% | 957 |
|
|
2015
Q3 | $4.91M | Sell |
122,569
-7,860
| -6% | -$315K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $4.61M | Hold |
130,429
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $4.81M | Sell |
130,429
-2,200
| -2% | -$81.2K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $5.23M | Hold |
132,629
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $4.45M | Sell |
132,629
-2,700
| -2% | -$90.5K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $5.06M | Sell |
135,329
-4,823
| -3% | -$180K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $4.96M | Buy |
140,152
+323
| +0.2% | +$11.4K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $4.64M | Sell |
139,829
-7,400
| -5% | -$245K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $4.84M | Sell |
147,229
-3,101
| -2% | -$102K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $5.07M | Buy |
+150,330
| New | +$5.07M | 0.01% | 991 |
|