Mitsubishi UFJ Trust & Banking’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 |
-11,519
| Closed | -$692K | – | 805 |
|
|
2016
Q3 | $692K | Buy |
11,519
+1,904
| +20% | +$114K | ﹤0.01% | 727 |
|
|
2016
Q2 | $578K | Buy |
9,615
+711
| +8% | +$42.7K | ﹤0.01% | 735 |
|
|
2016
Q1 | $533K | Buy |
8,904
+938
| +12% | +$56.1K | ﹤0.01% | 740 |
|
|
2015
Q4 | $454K | Sell |
7,966
-111
| -1% | -$6.33K | ﹤0.01% | 749 |
|
|
2015
Q3 | $324K | Buy |
8,077
+439
| +6% | +$17.6K | ﹤0.01% | 740 |
|
|
2015
Q2 | $270K | Sell |
7,638
-220
| -3% | -$7.78K | ﹤0.01% | 763 |
|
|
2015
Q1 | $290K | Buy |
+7,858
| New | +$290K | ﹤0.01% | 749 |
|