Royal Bank of Canada’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 |
-16,498
| Closed | -$990K | – | 6165 |
|
|
2016
Q3 | $990K | Sell |
16,498
-3,511
| -18% | -$211K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $1.2M | Sell |
20,009
-3,607
| -15% | -$217K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $1.41M | Sell |
23,616
-4,173
| -15% | -$250K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $1.58M | Sell |
27,789
-1,715
| -6% | -$97.8K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $1.18M | Sell |
29,504
-5,859
| -17% | -$235K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.25M | Buy |
35,363
+12,564
| +55% | +$443K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $841K | Sell |
22,799
-5,217
| -19% | -$192K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.1M | Buy |
28,016
+6,611
| +31% | +$261K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $718K | Buy |
21,405
+6
| +0% | +$201 | ﹤0.01% | 2646 |
|
|
2014
Q2 | $801K | Sell |
21,399
-154
| -0.7% | -$5.76K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $763K | Sell |
21,553
-3,140
| -13% | -$111K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $819K | Sell |
24,693
-14,677
| -37% | -$487K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $1.3M | Buy |
39,370
+19,136
| +95% | +$629K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $683K | Buy |
+20,234
| New | +$683K | ﹤0.01% | 2380 |
|