Bank OZK’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 |
-8,165
| Closed | -$490K | – | 131 |
|
|
2016
Q3 | $490K | Sell |
8,165
-600
| -7% | -$36K | 0.18% | 81 |
|
|
2016
Q2 | $527K | Hold |
8,765
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $524K | Hold |
8,765
| – | – | 0.19% | 77 |
|
|
2015
Q4 | $500K | Sell |
8,765
-187
| -2% | -$10.7K | 0.17% | 77 |
|
|
2015
Q3 | $359K | Sell |
8,952
-2,002
| -18% | -$80.3K | 0.14% | 90 |
|
|
2015
Q2 | $387K | Sell |
10,954
-155
| -1% | -$5.48K | 0.13% | 89 |
|
|
2015
Q1 | $410K | Buy |
11,109
+85
| +0.8% | +$3.14K | 0.15% | 84 |
|
|
2014
Q4 | $434K | Buy |
11,024
+10
| +0.1% | +$394 | 0.15% | 83 |
|
|
2014
Q3 | $369K | Hold |
11,014
| – | – | 0.14% | 90 |
|
|
2014
Q2 | $412K | Sell |
11,014
-165
| -1% | -$6.17K | 0.14% | 87 |
|
|
2014
Q1 | $396K | Sell |
11,179
-130
| -1% | -$4.61K | 0.14% | 80 |
|
|
2013
Q4 | $374K | Buy |
11,309
+1,010
| +10% | +$33.4K | 0.14% | 82 |
|
|
2013
Q3 | $339K | Buy |
+10,299
| New | +$339K | 0.15% | 76 |
|