Principal Financial Group’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 |
-598,029
| Closed | -$35.9M | – | 2298 |
|
|
2016
Q3 | $35.9M | Buy |
598,029
+16,963
| +3% | +$1.02M | 0.05% | 400 |
|
|
2016
Q2 | $34.9M | Buy |
581,066
+8,083
| +1% | +$486K | 0.05% | 362 |
|
|
2016
Q1 | $34.3M | Buy |
572,983
+35,002
| +7% | +$2.09M | 0.05% | 360 |
|
|
2015
Q4 | $30.7M | Buy |
537,981
+28,460
| +6% | +$1.62M | 0.05% | 391 |
|
|
2015
Q3 | $20.4M | Buy |
509,521
+16,226
| +3% | +$650K | 0.03% | 540 |
|
|
2015
Q2 | $17.4M | Sell |
493,295
-7,396
| -1% | -$261K | 0.03% | 648 |
|
|
2015
Q1 | $18.5M | Buy |
500,691
+10,697
| +2% | +$395K | 0.03% | 577 |
|
|
2014
Q4 | $19.3M | Sell |
489,994
-1,561
| -0.3% | -$61.5K | 0.03% | 550 |
|
|
2014
Q3 | $16.5M | Sell |
491,555
-4,444
| -0.9% | -$149K | 0.03% | 605 |
|
|
2014
Q2 | $18.6M | Buy |
495,999
+5,349
| +1% | +$200K | 0.03% | 560 |
|
|
2014
Q1 | $17.4M | Buy |
490,650
+28,975
| +6% | +$1.03M | 0.03% | 582 |
|
|
2013
Q4 | $15.3M | Buy |
461,675
+27,714
| +6% | +$919K | 0.03% | 626 |
|
|
2013
Q3 | $14.3M | Buy |
433,961
+14,384
| +3% | +$473K | 0.03% | 614 |
|
|
2013
Q2 | $14.2M | Buy |
+419,577
| New | +$14.2M | 0.03% | 581 |
|