Capstone Asset Management’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 |
-27,600
| Closed | -$1.66M | – | 1686 |
|
|
2016
Q3 | $1.66M | Buy |
27,600
+900
| +3% | +$54K | 0.05% | 441 |
|
|
2016
Q2 | $1.61M | Buy |
26,700
+2,780
| +12% | +$167K | 0.05% | 437 |
|
|
2016
Q1 | $1.43M | Sell |
23,920
-680
| -3% | -$40.7K | 0.04% | 493 |
|
|
2015
Q4 | $1.4M | Buy |
24,600
+1,040
| +4% | +$59.3K | 0.04% | 505 |
|
|
2015
Q3 | $944K | Buy |
23,560
+630
| +3% | +$25.2K | 0.03% | 574 |
|
|
2015
Q2 | $810K | Sell |
22,930
-10,700
| -32% | -$378K | 0.02% | 677 |
|
|
2015
Q1 | $1.24M | Buy |
33,630
+2,990
| +10% | +$110K | 0.04% | 564 |
|
|
2014
Q4 | $1.21M | Sell |
30,640
-1,500
| -5% | -$59.1K | 0.04% | 554 |
|
|
2014
Q3 | $1.08M | Buy |
32,140
+210
| +0.7% | +$7.04K | 0.04% | 546 |
|
|
2014
Q2 | $1.2M | Buy |
31,930
+4,481
| +16% | +$168K | 0.04% | 532 |
|
|
2014
Q1 | $971K | Sell |
27,449
-1,680
| -6% | -$59.4K | 0.03% | 628 |
|
|
2013
Q4 | $966K | Sell |
29,129
-4,440
| -13% | -$147K | 0.03% | 663 |
|
|
2013
Q3 | $1.1M | Buy |
33,569
+990
| +3% | +$32.6K | 0.03% | 707 |
|
|
2013
Q2 | $1.1M | Buy |
+32,579
| New | +$1.1M | 0.03% | 656 |
|