Stephens Inc’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 |
-11,223
| Closed | -$674K | – | 843 |
|
|
2016
Q3 | $674K | Buy |
11,223
+3,569
| +47% | +$214K | 0.03% | 447 |
|
|
2016
Q2 | $460K | Buy |
7,654
+808
| +12% | +$48.6K | 0.02% | 505 |
|
|
2016
Q1 | $410K | Sell |
6,846
-822
| -11% | -$49.2K | 0.02% | 487 |
|
|
2015
Q4 | $437K | Sell |
7,668
-1,206
| -14% | -$68.7K | 0.02% | 470 |
|
|
2015
Q3 | $356K | Buy |
8,874
+1,401
| +19% | +$56.2K | 0.02% | 509 |
|
|
2015
Q2 | $264K | Buy |
7,473
+232
| +3% | +$8.2K | 0.01% | 631 |
|
|
2015
Q1 | $267K | Sell |
7,241
-583
| -7% | -$21.5K | 0.01% | 642 |
|
|
2014
Q4 | $308K | Buy |
7,824
+410
| +6% | +$16.1K | 0.01% | 607 |
|
|
2014
Q3 | $249K | Buy |
7,414
+150
| +2% | +$5.04K | 0.01% | 653 |
|
|
2014
Q2 | $272K | Buy |
7,264
+7
| +0.1% | +$262 | 0.01% | 670 |
|
|
2014
Q1 | $257K | Buy |
7,257
+967
| +15% | +$34.2K | 0.01% | 647 |
|
|
2013
Q4 | $209K | Buy |
+6,290
| New | +$209K | 0.01% | 763 |
|