CIBC Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,454
| Closed | -$259K | – | 976 |
|
2015
Q3 | $259K | Hold |
6,454
| – | – | ﹤0.01% | 791 |
|
2015
Q2 | $228K | Buy |
6,454
+414
| +7% | +$14.6K | ﹤0.01% | 867 |
|
2015
Q1 | $223K | Buy |
6,040
+4
| +0.1% | +$148 | ﹤0.01% | 873 |
|
2014
Q4 | $238K | Sell |
6,036
-2,880
| -32% | -$114K | ﹤0.01% | 830 |
|
2014
Q3 | $299K | Buy |
+8,916
| New | +$299K | ﹤0.01% | 795 |
|
2014
Q2 | – | Sell |
-8,916
| Closed | -$316K | – | 1011 |
|
2014
Q1 | $316K | Buy |
8,916
+563
| +7% | +$20K | ﹤0.01% | 805 |
|
2013
Q4 | $277K | Hold |
8,353
| – | – | ﹤0.01% | 794 |
|
2013
Q3 | $275K | Sell |
8,353
-1,939
| -19% | -$63.8K | ﹤0.01% | 753 |
|
2013
Q2 | $347K | Buy |
+10,292
| New | +$347K | ﹤0.01% | 704 |
|