Fifth Third Bancorp’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 |
-2,156
| Closed | -$129K | – | 2405 |
|
|
2016
Q3 | $129K | Buy |
2,156
+737
| +52% | +$44.1K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $85K | Hold |
1,419
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $85K | Sell |
1,419
-6,202
| -81% | -$372K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $435K | Buy |
7,621
+3
| +0% | +$171 | ﹤0.01% | 764 |
|
|
2015
Q3 | $305K | Buy |
7,618
+75
| +1% | +$3K | ﹤0.01% | 861 |
|
|
2015
Q2 | $266K | Buy |
7,543
+2
| +0% | +$71 | ﹤0.01% | 911 |
|
|
2015
Q1 | $278K | Buy |
7,541
+6,541
| +654% | +$241K | ﹤0.01% | 906 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q1 | $35K | Sell |
1,000
-400
| -29% | -$14K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $46K | Sell |
1,400
-1,333
| -49% | -$43.8K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $90K | Hold |
2,733
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q2 | $92K | Buy |
+2,733
| New | +$92K | ﹤0.01% | 1095 |
|