Charles Schwab’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 |
-356,420
| Closed | -$21.4M | – | 3120 |
|
|
2016
Q3 | $21.4M | Buy |
356,420
+96,278
| +37% | +$5.78M | 0.03% | 643 |
|
|
2016
Q2 | $15.6M | Sell |
260,142
-116,278
| -31% | -$6.99M | 0.02% | 785 |
|
|
2016
Q1 | $22.5M | Buy |
376,420
+4,734
| +1% | +$283K | 0.03% | 563 |
|
|
2015
Q4 | $21.2M | Buy |
371,686
+2,296
| +0.6% | +$131K | 0.03% | 575 |
|
|
2015
Q3 | $14.8M | Buy |
369,390
+8,246
| +2% | +$330K | 0.02% | 707 |
|
|
2015
Q2 | $12.8M | Buy |
361,144
+20,284
| +6% | +$716K | 0.02% | 846 |
|
|
2015
Q1 | $12.6M | Buy |
340,860
+56,618
| +20% | +$2.09M | 0.02% | 840 |
|
|
2014
Q4 | $11.2M | Buy |
284,242
+5,731
| +2% | +$226K | 0.02% | 812 |
|
|
2014
Q3 | $9.34M | Buy |
278,511
+10,567
| +4% | +$354K | 0.02% | 881 |
|
|
2014
Q2 | $10M | Buy |
267,944
+7,248
| +3% | +$271K | 0.02% | 837 |
|
|
2014
Q1 | $9.23M | Sell |
260,696
-6,681
| -2% | -$236K | 0.02% | 869 |
|
|
2013
Q4 | $8.87M | Buy |
267,377
+15,982
| +6% | +$530K | 0.02% | 807 |
|
|
2013
Q3 | $8.28M | Sell |
251,395
-8,359
| -3% | -$275K | 0.02% | 758 |
|
|
2013
Q2 | $8.61M | Buy |
+259,754
| New | +$8.61M | 0.02% | 650 |
|