JPMorgan Chase & Co’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 |
-2,454,551
| Closed | -$147M | – | 4730 |
|
|
2016
Q3 | $147M | Buy |
2,454,551
+1,201,273
| +96% | +$72.1M | 0.04% | 421 |
|
|
2016
Q2 | $75.3M | Sell |
1,253,278
-252,278
| -17% | -$15.2M | 0.02% | 592 |
|
|
2016
Q1 | $90.1M | Sell |
1,505,556
-141,132
| -9% | -$8.44M | 0.02% | 522 |
|
|
2015
Q4 | $93.9M | Buy |
1,646,688
+1,504,774
| +1,060% | +$85.8M | 0.02% | 540 |
|
|
2015
Q3 | $5.69M | Buy |
141,914
+8,358
| +6% | +$335K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $4.72M | Buy |
133,556
+6,316
| +5% | +$223K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $4.7M | Sell |
127,240
-13,451
| -10% | -$496K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $5.55M | Sell |
140,691
-113
| -0.1% | -$4.45K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $4.72M | Buy |
140,804
+1,453
| +1% | +$48.7K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $5.21M | Sell |
139,351
-8,036
| -5% | -$301K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $5.22M | Sell |
147,387
-87,041
| -37% | -$3.08M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $7.77M | Sell |
234,428
-58,102
| -20% | -$1.93M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $9.62M | Buy |
292,530
+10,364
| +4% | +$341K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $9.52M | Buy |
+282,166
| New | +$9.52M | ﹤0.01% | 1588 |
|