RobecoSam USA’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
Q1 | – | Sell |
-5,000
| Closed | -$285K | – | 58 |
|
|
2015
Q4 | $285K | Sell |
5,000
-1,200
| -19% | -$68.4K | 0.37% | 49 |
|
|
2015
Q3 | $248K | Buy |
6,200
+500
| +9% | +$20K | 0.36% | 46 |
|
|
2015
Q2 | $201K | Sell |
5,700
-4,300
| -43% | -$152K | 0.23% | 47 |
|
|
2015
Q1 | $369K | Buy |
10,000
+3,000
| +43% | +$111K | 0.42% | 45 |
|
|
2014
Q4 | $276K | Buy |
+7,000
| New | +$276K | 0.3% | 59 |
|