KeyBank National Association’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 |
-10,730
| Closed | -$644K | – | 1201 |
|
|
2016
Q3 | $644K | Hold |
10,730
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $645K | Hold |
10,730
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $642K | Hold |
10,730
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $612K | Sell |
10,730
-36,000
| -77% | -$2.05M | ﹤0.01% | 714 |
|
|
2015
Q3 | $1.87M | Buy |
46,730
+34,000
| +267% | +$1.36M | 0.01% | 384 |
|
|
2015
Q2 | $449K | Hold |
12,730
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $470K | Hold |
12,730
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $502K | Buy |
12,730
+4,400
| +53% | +$174K | ﹤0.01% | 868 |
|
|
2014
Q3 | $279K | Hold |
8,330
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $312K | Hold |
8,330
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q1 | $295K | Sell |
8,330
-9,000
| -52% | -$319K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $575K | Hold |
17,330
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $570K | Hold |
17,330
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $585K | Buy |
+17,330
| New | +$585K | ﹤0.01% | 939 |
|