Deutsche Bank’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 |
-2,985,751
| Closed | -$179M | – | 4785 |
|
|
2016
Q3 | $179M | Sell |
2,985,751
-661,313
| -18% | -$39.7M | 0.13% | 177 |
|
|
2016
Q2 | $219M | Buy |
3,647,064
+329,237
| +10% | +$19.8M | 0.15% | 142 |
|
|
2016
Q1 | $199M | Buy |
3,317,827
+1,384,739
| +72% | +$82.8M | 0.15% | 152 |
|
|
2015
Q4 | $110M | Buy |
1,933,088
+1,638,730
| +557% | +$93.4M | 0.08% | 280 |
|
|
2015
Q3 | $11.8M | Buy |
294,358
+89,930
| +44% | +$3.6M | 0.01% | 1190 |
|
|
2015
Q2 | $7.22M | Sell |
204,428
-158,088
| -44% | -$5.58M | ﹤0.01% | 1545 |
|
|
2015
Q1 | $13.4M | Sell |
362,516
-61,800
| -15% | -$2.28M | 0.01% | 1142 |
|
|
2014
Q4 | $16.7M | Buy |
424,316
+205,482
| +94% | +$8.1M | 0.01% | 1099 |
|
|
2014
Q3 | $7.34M | Buy |
218,834
+144,000
| +192% | +$4.83M | ﹤0.01% | 1553 |
|
|
2014
Q2 | $2.8M | Sell |
74,834
-90,622
| -55% | -$3.39M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $5.85M | Buy |
165,456
+33,435
| +25% | +$1.18M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $4.38M | Sell |
132,021
-62,785
| -32% | -$2.08M | ﹤0.01% | 1836 |
|
|
2013
Q3 | $6.4M | Buy |
194,806
+46,526
| +31% | +$1.53M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $5M | Buy |
+148,280
| New | +$5M | ﹤0.01% | 1610 |
|