Robeco Schweiz’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
Q2 | – | Sell |
-5,500
| Closed | -$329K | – | 191 |
|
|
2016
Q1 | $329K | Sell |
5,500
-52,500
| -91% | -$3.14M | 0.03% | 148 |
|
|
2015
Q4 | $3.31M | Sell |
58,000
-20,900
| -26% | -$1.19M | 0.28% | 109 |
|
|
2015
Q3 | $3.1M | Buy |
78,900
+700
| +0.9% | +$27.5K | 0.29% | 108 |
|
|
2015
Q2 | $2.78M | Sell |
78,200
-15,800
| -17% | -$562K | 0.23% | 125 |
|
|
2015
Q1 | $3.47M | Buy |
94,000
+27,000
| +40% | +$997K | 0.27% | 115 |
|
|
2014
Q4 | $2.68M | Buy |
+67,000
| New | +$2.68M | 0.2% | 134 |
|