Brown Brothers Harriman & Co’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 |
-2,316
| Closed | -$139K | – | 898 |
|
|
2016
Q3 | $139K | Hold |
2,316
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $139K | Sell |
2,316
-400
| -15% | -$24K | ﹤0.01% | 341 |
|
|
2016
Q1 | $162K | Hold |
2,716
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $155K | Hold |
2,716
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $109K | Hold |
2,716
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $96K | Hold |
2,716
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $100K | Hold |
2,716
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $107K | Sell |
2,716
-11,860
| -81% | -$467K | ﹤0.01% | 433 |
|
|
2014
Q3 | $489K | Hold |
14,576
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $545K | Hold |
14,576
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $516K | Sell |
14,576
-100
| -0.7% | -$3.54K | ﹤0.01% | 243 |
|
|
2013
Q4 | $487K | Hold |
14,676
| – | – | ﹤0.01% | 246 |
|
|
2013
Q3 | $483K | Hold |
14,676
| – | – | ﹤0.01% | 243 |
|
|
2013
Q2 | $495K | Buy |
+14,676
| New | +$495K | ﹤0.01% | 279 |
|