Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-249,270
| Closed | -$9.99M | – | 795 |
|
|
2015
Q3 | $9.99M | Buy |
249,270
+17,860
| +8% | +$716K | 0.02% | 387 |
|
|
2015
Q2 | $8.17M | Buy |
231,410
+10,630
| +5% | +$375K | 0.01% | 429 |
|
|
2015
Q1 | $8.15M | Buy |
220,780
+48,840
| +28% | +$1.8M | 0.01% | 439 |
|
|
2014
Q4 | $6.78M | Sell |
171,940
-17,550
| -9% | -$692K | 0.01% | 474 |
|
|
2014
Q3 | $6.35M | Sell |
189,490
-1,030
| -0.5% | -$34.5K | 0.01% | 474 |
|
|
2014
Q2 | $7.13M | Sell |
190,520
-52,975
| -22% | -$1.98M | 0.01% | 451 |
|
|
2014
Q1 | $8.62M | Sell |
243,495
-40,700
| -14% | -$1.44M | 0.02% | 423 |
|
|
2013
Q4 | $9.42M | Buy |
284,195
+11,250
| +4% | +$373K | 0.02% | 410 |
|
|
2013
Q3 | $8.97M | Sell |
272,945
-4,900
| -2% | -$161K | 0.02% | 382 |
|
|
2013
Q2 | $9.37M | Buy |
+277,845
| New | +$9.37M | 0.03% | 360 |
|