Russell Frank Company’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 | $6.99M | Sell |
116,792
-2,444
| -2% | -$146K | 0.01% | 1143 |
|
|
2015
Q4 | $6.8M | Buy |
119,236
+47,435
| +66% | +$2.7M | 0.01% | 1105 |
|
|
2015
Q3 | $2.88M | Buy |
71,801
+11,407
| +19% | +$457K | 0.01% | 1631 |
|
|
2015
Q2 | $2.13M | Buy |
60,394
+24,255
| +67% | +$857K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.33M | Buy |
36,139
+703
| +2% | +$26K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $1.42M | Buy |
35,436
+262
| +0.7% | +$10.5K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.18M | Sell |
35,174
-133,812
| -79% | -$4.49M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $6.32M | Sell |
168,986
-35,898
| -18% | -$1.34M | 0.01% | 1184 |
|
|
2014
Q1 | $7.25M | Buy |
204,884
+42,230
| +26% | +$1.49M | 0.01% | 1067 |
|
|
2013
Q4 | $5.37M | Sell |
162,654
-192,925
| -54% | -$6.37M | 0.01% | 1191 |
|
|
2013
Q3 | $11.7M | Buy |
355,579
+17,121
| +5% | +$562K | 0.02% | 811 |
|
|
2013
Q2 | $11.4M | Buy |
+338,458
| New | +$11.4M | 0.02% | 788 |
|