Canada Life’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 |
-110,284
| Closed | -$6.62M | – | 2585 |
|
|
2016
Q3 | $6.62M | Buy |
110,284
+4,644
| +4% | +$279K | 0.02% | 604 |
|
|
2016
Q2 | $6.35M | Buy |
105,640
+97,285
| +1,164% | +$5.85M | 0.02% | 595 |
|
|
2016
Q1 | $499K | Buy |
8,355
+1,341
| +19% | +$80.1K | ﹤0.01% | 916 |
|
|
2015
Q4 | $400K | Hold |
7,014
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $282K | Hold |
7,014
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $247K | Hold |
7,014
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q1 | $258K | Buy |
7,014
+1,817
| +35% | +$66.8K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $204K | Hold |
5,197
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $175K | Hold |
5,197
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $194K | Buy |
5,197
+1,933
| +59% | +$72.2K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $115K | Hold |
3,264
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $109K | Buy |
+3,264
| New | +$109K | ﹤0.01% | 1383 |
|