BNP Paribas Financial Markets’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 |
-74,742
| Closed | -$4.49M | – | 3595 |
|
|
2016
Q3 | $4.49M | Buy |
74,742
+18,803
| +34% | +$1.13M | 0.02% | 479 |
|
|
2016
Q2 | $3.36M | Buy |
55,939
+19,383
| +53% | +$1.17M | 0.02% | 626 |
|
|
2016
Q1 | $2.19M | Buy |
36,556
+14,214
| +64% | +$850K | 0.01% | 794 |
|
|
2015
Q4 | $1.27M | Buy |
22,342
+4,553
| +26% | +$260K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $713K | Buy |
17,789
+9,213
| +107% | +$369K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $303K | Buy |
8,576
+4,028
| +89% | +$142K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $168K | Buy |
4,548
+2,806
| +161% | +$104K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $68.7K | Sell |
1,742
-13,931
| -89% | -$549K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $526K | Buy |
15,673
+2,583
| +20% | +$86.6K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $490K | Buy |
13,090
+2,416
| +23% | +$90.4K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $382K | Buy |
10,674
+9,694
| +989% | +$347K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $32.5K | Sell |
980
-19,828
| -95% | -$658K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $684K | Sell |
20,808
-5,482
| -21% | -$180K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $887K | Buy |
+26,290
| New | +$887K | ﹤0.01% | 919 |
|