RhumbLine Advisers’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 |
-102,175
| Closed | -$6.14M | – | 2913 |
|
|
2016
Q3 | $6.14M | Buy |
102,175
+6,511
| +7% | +$391K | 0.02% | 776 |
|
|
2016
Q2 | $5.75M | Sell |
95,664
-57,788
| -38% | -$3.47M | 0.02% | 764 |
|
|
2016
Q1 | $9.18M | Buy |
153,452
+18,520
| +14% | +$1.11M | 0.03% | 575 |
|
|
2015
Q4 | $7.69M | Buy |
134,932
+7,615
| +6% | +$434K | 0.02% | 621 |
|
|
2015
Q3 | $5.1M | Buy |
127,317
+3,027
| +2% | +$121K | 0.02% | 801 |
|
|
2015
Q2 | $4.39M | Sell |
124,290
-2,755
| -2% | -$97.3K | 0.01% | 914 |
|
|
2015
Q1 | $4.69M | Sell |
127,045
-120
| -0.1% | -$4.43K | 0.01% | 873 |
|
|
2014
Q4 | $5.01M | Buy |
127,165
+4,697
| +4% | +$185K | 0.01% | 799 |
|
|
2014
Q3 | $4.11M | Buy |
122,468
+1,360
| +1% | +$45.6K | 0.01% | 868 |
|
|
2014
Q2 | $4.53M | Sell |
121,108
-1,561
| -1% | -$58.4K | 0.01% | 853 |
|
|
2014
Q1 | $4.34M | Sell |
122,669
-2,860
| -2% | -$101K | 0.01% | 895 |
|
|
2013
Q4 | $4.16M | Sell |
125,529
-7,160
| -5% | -$237K | 0.01% | 924 |
|
|
2013
Q3 | $4.36M | Sell |
132,689
-1,780
| -1% | -$58.5K | 0.01% | 877 |
|
|
2013
Q2 | $4.54M | Buy |
+134,469
| New | +$4.54M | 0.01% | 816 |
|