Ameriprise’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 |
-538,062
| Closed | -$32.3M | – | 4043 |
|
|
2016
Q3 | $32.3M | Buy |
538,062
+27,727
| +5% | +$1.66M | 0.02% | 680 |
|
|
2016
Q2 | $30.7M | Buy |
510,335
+122,214
| +31% | +$7.35M | 0.02% | 685 |
|
|
2016
Q1 | $23.2M | Buy |
388,121
+15,486
| +4% | +$927K | 0.01% | 826 |
|
|
2015
Q4 | $21.3M | Sell |
372,635
-7,104
| -2% | -$405K | 0.01% | 886 |
|
|
2015
Q3 | $15.2M | Sell |
379,739
-2,101
| -0.6% | -$84.2K | 0.01% | 1128 |
|
|
2015
Q2 | $13.5M | Buy |
381,840
+6,914
| +2% | +$244K | 0.01% | 1335 |
|
|
2015
Q1 | $13.8M | Buy |
374,926
+18,736
| +5% | +$692K | 0.01% | 1289 |
|
|
2014
Q4 | $14M | Buy |
356,190
+4,600
| +1% | +$181K | 0.01% | 1216 |
|
|
2014
Q3 | $11.8M | Buy |
351,590
+15,677
| +5% | +$526K | 0.01% | 1323 |
|
|
2014
Q2 | $12.6M | Buy |
335,913
+13,252
| +4% | +$496K | 0.01% | 1357 |
|
|
2014
Q1 | $11.4M | Buy |
322,661
+14,166
| +5% | +$501K | 0.01% | 1399 |
|
|
2013
Q4 | $10.2M | Buy |
308,495
+9,774
| +3% | +$324K | 0.01% | 1478 |
|
|
2013
Q3 | $9.82M | Sell |
298,721
-31,846
| -10% | -$1.05M | 0.01% | 1483 |
|
|
2013
Q2 | $11.2M | Buy |
+330,567
| New | +$11.2M | 0.01% | 1363 |
|