Profund 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
Q4 | – | Sell |
-18,014
| Closed | -$1.08M | – | 1594 |
|
|
2016
Q3 | $1.08M | Buy |
18,014
+297
| +2% | +$17.8K | 0.05% | 357 |
|
|
2016
Q2 | $1.07M | Sell |
17,717
-2,463
| -12% | -$148K | 0.05% | 360 |
|
|
2016
Q1 | $1.21M | Buy |
20,180
+462
| +2% | +$27.6K | 0.06% | 282 |
|
|
2015
Q4 | $1.12M | Buy |
19,718
+4,241
| +27% | +$242K | 0.05% | 319 |
|
|
2015
Q3 | $620K | Sell |
15,477
-5,443
| -26% | -$218K | 0.04% | 451 |
|
|
2015
Q2 | $739K | Sell |
20,920
-3,725
| -15% | -$132K | 0.03% | 539 |
|
|
2015
Q1 | $910K | Buy |
24,645
+3,194
| +15% | +$118K | 0.04% | 533 |
|
|
2014
Q4 | $845K | Buy |
21,451
+6,099
| +40% | +$240K | 0.03% | 527 |
|
|
2014
Q3 | $515K | Sell |
15,352
-8,966
| -37% | -$301K | 0.02% | 673 |
|
|
2014
Q2 | $910K | Buy |
24,318
+423
| +2% | +$15.8K | 0.04% | 536 |
|
|
2014
Q1 | $846K | Sell |
23,895
-25,050
| -51% | -$887K | 0.04% | 557 |
|
|
2013
Q4 | $1.62M | Sell |
48,945
-3,446
| -7% | -$114K | 0.07% | 245 |
|
|
2013
Q3 | $1.72M | Buy |
52,391
+28,915
| +123% | +$951K | 0.09% | 185 |
|
|
2013
Q2 | $792K | Buy |
+23,476
| New | +$792K | 0.06% | 355 |
|