Guggenheim Capital’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 |
-44,971
| Closed | -$2.7M | – | 3106 |
|
|
2016
Q3 | $2.7M | Sell |
44,971
-33,539
| -43% | -$2.01M | 0.01% | 1415 |
|
|
2016
Q2 | $4.72M | Buy |
78,510
+2,604
| +3% | +$157K | 0.01% | 1036 |
|
|
2016
Q1 | $4.54M | Buy |
75,906
+3,442
| +5% | +$206K | 0.01% | 1039 |
|
|
2015
Q4 | $4.13M | Buy |
72,464
+48,638
| +204% | +$2.77M | 0.01% | 1112 |
|
|
2015
Q3 | $955K | Sell |
23,826
-8,570
| -26% | -$344K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $1.14M | Sell |
32,396
-26,178
| -45% | -$924K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $2.16M | Sell |
58,574
-17,703
| -23% | -$653K | 0.01% | 1700 |
|
|
2014
Q4 | $3.01M | Buy |
76,277
+11,976
| +19% | +$472K | 0.01% | 1438 |
|
|
2014
Q3 | $2.16M | Buy |
64,301
+4,256
| +7% | +$143K | 0.01% | 1694 |
|
|
2014
Q2 | $2.25M | Sell |
60,045
-3,189
| -5% | -$119K | 0.01% | 1680 |
|
|
2014
Q1 | $2.24M | Buy |
63,234
+34,102
| +117% | +$1.21M | 0.01% | 1685 |
|
|
2013
Q4 | $966K | Buy |
29,132
+14,516
| +99% | +$481K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $481K | Sell |
14,616
-99,834
| -87% | -$3.29M | ﹤0.01% | 2404 |
|
|
2013
Q2 | $3.86M | Buy |
+114,450
| New | +$3.86M | 0.02% | 1177 |
|