Parametric Portfolio Associates’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 |
-77,210
| Closed | -$4.64M | – | 3896 |
|
|
2016
Q3 | $4.64M | Sell |
77,210
-2,891
| -4% | -$174K | 0.01% | 1643 |
|
|
2016
Q2 | $4.82M | Buy |
80,101
+2,603
| +3% | +$157K | 0.01% | 1559 |
|
|
2016
Q1 | $4.64M | Buy |
77,498
+967
| +1% | +$57.9K | 0.01% | 1640 |
|
|
2015
Q4 | $4.36M | Sell |
76,531
-4,808
| -6% | -$274K | 0.01% | 1496 |
|
|
2015
Q3 | $3.26M | Buy |
81,339
+243
| +0.3% | +$9.74K | 0.01% | 1462 |
|
|
2015
Q2 | $2.86M | Sell |
81,096
-9,499
| -10% | -$335K | 0.01% | 1906 |
|
|
2015
Q1 | $3.34M | Sell |
90,595
-39,380
| -30% | -$1.45M | 0.01% | 1736 |
|
|
2014
Q4 | $5.12M | Sell |
129,975
-2,975
| -2% | -$117K | 0.01% | 1233 |
|
|
2014
Q3 | $4.46M | Buy |
132,950
+20,704
| +18% | +$694K | 0.01% | 1296 |
|
|
2014
Q2 | $4.2M | Buy |
112,246
+5,417
| +5% | +$203K | 0.01% | 1347 |
|
|
2014
Q1 | $3.78M | Sell |
106,829
-15,863
| -13% | -$561K | 0.01% | 1395 |
|
|
2013
Q4 | $4.07M | Buy |
122,692
+7,729
| +7% | +$256K | 0.01% | 1280 |
|
|
2013
Q3 | $3.78M | Buy |
114,963
+1,064
| +0.9% | +$35K | 0.01% | 1270 |
|
|
2013
Q2 | $3.84M | Buy |
+113,899
| New | +$3.84M | 0.01% | 1160 |
|