OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $804K | Sell |
20,056
-2,170
| -10% | -$87K | 0.05% | 450 |
|
|
2015
Q2 | $785K | Sell |
22,226
-108
| -0.5% | -$3.81K | 0.05% | 507 |
|
|
2015
Q1 | $824K | Buy |
22,334
+3,860
| +21% | +$142K | 0.05% | 471 |
|
|
2014
Q4 | $728K | Sell |
18,474
-750
| -4% | -$29.6K | 0.05% | 487 |
|
|
2014
Q3 | $645K | Buy |
19,224
+1,366
| +8% | +$45.8K | 0.05% | 488 |
|
|
2014
Q2 | $668K | Buy |
17,858
+2,156
| +14% | +$80.6K | 0.05% | 480 |
|
|
2014
Q1 | $556K | Sell |
15,702
-66
| -0.4% | -$2.34K | 0.04% | 532 |
|
|
2013
Q4 | $523K | Buy |
15,768
+3,345
| +27% | +$111K | 0.04% | 523 |
|
|
2013
Q3 | $408K | Buy |
12,423
+3,238
| +35% | +$106K | 0.04% | 554 |
|
|
2013
Q2 | $310K | Buy |
+9,185
| New | +$310K | 0.03% | 620 |
|