Aperio Group’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 |
-50,613
| Closed | -$3.04M | – | 2184 |
|
|
2016
Q3 | $3.04M | Buy |
50,613
+10,400
| +26% | +$624K | 0.02% | 697 |
|
|
2016
Q2 | $2.42M | Sell |
40,213
-6,010
| -13% | -$361K | 0.02% | 731 |
|
|
2016
Q1 | $2.77M | Buy |
46,223
+1,279
| +3% | +$76.5K | 0.02% | 672 |
|
|
2015
Q4 | $2.56M | Buy |
44,944
+2,476
| +6% | +$141K | 0.02% | 666 |
|
|
2015
Q3 | $1.7M | Buy |
42,468
+4,436
| +12% | +$178K | 0.02% | 780 |
|
|
2015
Q2 | $1.34M | Buy |
38,032
+8,905
| +31% | +$314K | 0.01% | 856 |
|
|
2015
Q1 | $1.08M | Buy |
29,127
+4,070
| +16% | +$150K | 0.01% | 910 |
|
|
2014
Q4 | $988K | Buy |
25,057
+4,676
| +23% | +$184K | 0.01% | 914 |
|
|
2014
Q3 | $683K | Buy |
20,381
+283
| +1% | +$9.48K | 0.01% | 995 |
|
|
2014
Q2 | $752K | Sell |
20,098
-1,259
| -6% | -$47.1K | 0.01% | 955 |
|
|
2014
Q1 | $756K | Buy |
+21,357
| New | +$756K | 0.01% | 1140 |
|
|
2013
Q4 | – | Sell |
-19,982
| Closed | -$657K | – | 1113 |
|
|
2013
Q3 | $657K | Sell |
19,982
-1,004
| -5% | -$33K | 0.01% | 1029 |
|
|
2013
Q2 | $708K | Buy |
+20,986
| New | +$708K | 0.02% | 896 |
|