Bank of America’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 |
-286,552
| Closed | -$17.2M | – | 6785 |
|
|
2016
Q3 | $17.2M | Buy |
286,552
+18,396
| +7% | +$1.1M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $16.1M | Buy |
268,156
+33,190
| +14% | +$2M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $14.1M | Sell |
234,966
-165,609
| -41% | -$9.91M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $22.8M | Sell |
400,575
-284,116
| -41% | -$16.2M | 0.01% | 1256 |
|
|
2015
Q3 | $27.4M | Buy |
684,691
+367,215
| +116% | +$14.7M | 0.01% | 1138 |
|
|
2015
Q2 | $11.2M | Buy |
317,476
+56,230
| +22% | +$1.99M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $9.64M | Sell |
261,246
-36,256
| -12% | -$1.34M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $11.7M | Buy |
297,502
+32,496
| +12% | +$1.28M | ﹤0.01% | 1389 |
|
|
2014
Q3 | $8.89M | Buy |
265,006
+5,611
| +2% | +$188K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $9.7M | Sell |
259,395
-60,758
| -19% | -$2.27M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $11.3M | Sell |
320,153
-34,446
| -10% | -$1.22M | ﹤0.01% | 1355 |
|
|
2013
Q4 | $11.8M | Buy |
354,599
+10,846
| +3% | +$360K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $11.3M | Sell |
343,753
-15,162
| -4% | -$499K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $12.1M | Buy |
+358,915
| New | +$12.1M | 0.01% | 1235 |
|