De Burlo Group’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
Q2 | – | Sell |
-92,000
| Closed | -$5.5M | – | 102 |
|
|
2016
Q1 | $5.5M | Buy |
92,000
+81,100
| +744% | +$4.85M | 1.59% | 23 |
|
|
2015
Q4 | $621K | Hold |
10,900
| – | – | 0.15% | 73 |
|
|
2015
Q3 | $436K | Buy |
10,900
+2,500
| +30% | +$100K | 0.1% | 79 |
|
|
2015
Q2 | $296K | Hold |
8,400
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $310K | Hold |
8,400
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $331K | Buy |
8,400
+400
| +5% | +$15.8K | 0.07% | 95 |
|
|
2014
Q3 | $268K | Hold |
8,000
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $299K | Buy |
+8,000
| New | +$299K | 0.07% | 89 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$265K | – | 110 |
|
|
2013
Q4 | $265K | Buy |
8,000
+500
| +7% | +$16.6K | 0.06% | 92 |
|
|
2013
Q3 | $247K | Sell |
7,500
-48,000
| -86% | -$1.58M | 0.07% | 85 |
|
|
2013
Q2 | $1.87M | Buy |
+55,500
| New | +$1.87M | 0.55% | 57 |
|