Barclays’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 |
-19,699
| Closed | -$1.18M | – | 4236 |
|
|
2016
Q3 | $1.18M | Buy |
19,699
+16,166
| +458% | +$970K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $212K | Sell |
3,533
-44,409
| -93% | -$2.66M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $2.83M | Buy |
47,942
+1,386
| +3% | +$81.8K | ﹤0.01% | 935 |
|
|
2015
Q4 | $2.65M | Sell |
46,556
-4,756
| -9% | -$271K | ﹤0.01% | 944 |
|
|
2015
Q3 | $2.05M | Buy |
51,312
+4,314
| +9% | +$173K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $1.65M | Buy |
46,998
+42,360
| +913% | +$1.48M | ﹤0.01% | 1250 |
|
|
2015
Q1 | $166K | Sell |
4,638
-3,274
| -41% | -$117K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $308K | Sell |
7,912
-3,909
| -33% | -$152K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $391K | Sell |
11,821
-3,548
| -23% | -$117K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $568K | Sell |
15,369
-55,441
| -78% | -$2.05M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2.48M | Buy |
70,810
+13,212
| +23% | +$463K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.9M | Sell |
57,598
-13,040
| -18% | -$430K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $2.26M | Sell |
70,638
-14,909
| -17% | -$477K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $2.89M | Buy |
+85,547
| New | +$2.89M | ﹤0.01% | 1096 |
|