Dearborn Partners’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
Q1 | – | Sell |
-12,107
| Closed | -$690K | – | 217 |
|
|
2015
Q4 | $690K | Sell |
12,107
-176,350
| -94% | -$10.1M | 0.06% | 135 |
|
|
2015
Q3 | $7.55M | Buy |
188,457
+5,193
| +3% | +$208K | 0.76% | 53 |
|
|
2015
Q2 | $6.47M | Buy |
183,264
+1,554
| +0.9% | +$54.9K | 0.62% | 61 |
|
|
2015
Q1 | $6.71M | Buy |
181,710
+10,537
| +6% | +$389K | 0.59% | 59 |
|
|
2014
Q4 | $6.75M | Sell |
171,173
-1,833
| -1% | -$72.2K | 0.62% | 59 |
|
|
2014
Q3 | $5.8M | Sell |
173,006
-174
| -0.1% | -$5.83K | 0.56% | 62 |
|
|
2014
Q2 | $6.48M | Buy |
173,180
+16,281
| +10% | +$609K | 0.64% | 58 |
|
|
2014
Q1 | $5.55M | Buy |
156,899
+17,679
| +13% | +$626K | 0.61% | 57 |
|
|
2013
Q4 | $4.62M | Buy |
139,220
+10,845
| +8% | +$360K | 0.54% | 63 |
|
|
2013
Q3 | $4.22M | Buy |
128,375
+10,204
| +9% | +$336K | 0.56% | 62 |
|
|
2013
Q2 | $3.99M | Buy |
+118,171
| New | +$3.99M | 0.57% | 57 |
|