Bank of Montreal’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 |
-86,721
| Closed | -$5.21M | – | 3958 |
|
|
2016
Q3 | $5.21M | Sell |
86,721
-28,375
| -25% | -$1.7M | 0.01% | 1011 |
|
|
2016
Q2 | $6.92M | Buy |
115,096
+79,444
| +223% | +$4.78M | 0.01% | 907 |
|
|
2016
Q1 | $2.13M | Sell |
35,652
-1,889
| -5% | -$113K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $2.14M | Sell |
37,541
-549
| -1% | -$31.3K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $1.53M | Sell |
38,090
-3,015
| -7% | -$121K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $1.45M | Sell |
41,105
-5,358
| -12% | -$189K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $1.72M | Buy |
46,463
+7,769
| +20% | +$287K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $1.53M | Buy |
38,694
+1,738
| +5% | +$68.5K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.24M | Buy |
36,956
+3,601
| +11% | +$121K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.25M | Buy |
33,355
+4,457
| +15% | +$167K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.02M | Sell |
28,898
-1,245
| -4% | -$44.1K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $1M | Buy |
30,143
+281
| +0.9% | +$9.32K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $981K | Sell |
29,862
-1,657
| -5% | -$54.4K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $1.06M | Buy |
+31,519
| New | +$1.06M | ﹤0.01% | 1157 |
|