Nisa Investment Advisors’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
Q3 | – | Sell |
-16,000
| Closed | -$962K | – | 1912 |
|
|
2016
Q2 | $962K | Sell |
16,000
-500
| -3% | -$30.1K | 0.01% | 778 |
|
|
2016
Q1 | $987K | Sell |
16,500
-6,800
| -29% | -$407K | 0.01% | 759 |
|
|
2015
Q4 | $1.33M | Hold |
23,300
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $934K | Buy |
23,300
+3,100
| +15% | +$124K | 0.01% | 757 |
|
|
2015
Q2 | $713K | Sell |
20,200
-3,000
| -13% | -$106K | 0.01% | 902 |
|
|
2015
Q1 | $856K | Buy |
23,200
+4,700
| +25% | +$173K | 0.01% | 851 |
|
|
2014
Q4 | $729K | Hold |
18,500
| – | – | 0.01% | 895 |
|
|
2014
Q3 | $620K | Sell |
18,500
-16,500
| -47% | -$553K | 0.01% | 943 |
|
|
2014
Q2 | $1.31M | Buy |
35,000
+7,000
| +25% | +$262K | 0.02% | 702 |
|
|
2014
Q1 | $991K | Buy |
28,000
+12,000
| +75% | +$425K | 0.01% | 795 |
|
|
2013
Q4 | $531K | Sell |
16,000
-47,500
| -75% | -$1.58M | 0.01% | 1007 |
|
|
2013
Q3 | $2.09M | Buy |
63,500
+34,100
| +116% | +$1.12M | 0.03% | 515 |
|
|
2013
Q2 | $992K | Buy |
+29,400
| New | +$992K | 0.02% | 771 |
|