Raymond James & 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 |
-30,285
| Closed | -$1.82M | – | 3292 |
|
|
2016
Q3 | $1.82M | Sell |
30,285
-7,153
| -19% | -$429K | 0.01% | 1512 |
|
|
2016
Q2 | $2.25M | Buy |
37,438
+4,969
| +15% | +$299K | 0.01% | 1262 |
|
|
2016
Q1 | $1.94M | Sell |
32,469
-3,063
| -9% | -$183K | 0.01% | 1290 |
|
|
2015
Q4 | $2.03M | Sell |
35,532
-43,806
| -55% | -$2.5M | 0.01% | 1255 |
|
|
2015
Q3 | $3.18M | Buy |
79,338
+7,272
| +10% | +$291K | 0.01% | 974 |
|
|
2015
Q2 | $2.55M | Buy |
72,066
+30,134
| +72% | +$1.06M | 0.01% | 1188 |
|
|
2015
Q1 | $1.55M | Buy |
41,932
+5,708
| +16% | +$211K | 0.01% | 1396 |
|
|
2014
Q4 | $1.43M | Buy |
36,224
+5,378
| +17% | +$212K | 0.01% | 1348 |
|
|
2014
Q3 | $1.03M | Sell |
30,846
-146
| -0.5% | -$4.89K | 0.01% | 1475 |
|
|
2014
Q2 | $1.16M | Buy |
30,992
+6,386
| +26% | +$239K | 0.01% | 1407 |
|
|
2014
Q1 | $871K | Buy |
24,606
+4,060
| +20% | +$144K | 0.01% | 1502 |
|
|
2013
Q4 | $681K | Sell |
20,546
-20,826
| -50% | -$690K | 0.01% | 1519 |
|
|
2013
Q3 | $1.36M | Buy |
41,372
+2,535
| +7% | +$83.3K | 0.01% | 1079 |
|
|
2013
Q2 | $1.31M | Buy |
+38,837
| New | +$1.31M | 0.01% | 1039 |
|