Stevens Capital Management’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 |
-169,296
| Closed | -$10.1M | – | 1292 |
|
|
2016
Q1 | $10.1M | Sell |
169,296
-21,900
| -11% | -$1.31M | 0.4% | 64 |
|
|
2015
Q4 | $10.9M | Buy |
+191,196
| New | +$10.9M | 0.43% | 60 |
|
|
2015
Q3 | – | Sell |
-19,823
| Closed | -$700K | – | 1446 |
|
|
2015
Q2 | $700K | Buy |
19,823
+6,076
| +44% | +$215K | 0.03% | 517 |
|
|
2015
Q1 | $507K | Buy |
+13,747
| New | +$507K | 0.02% | 575 |
|
|
2014
Q3 | – | Sell |
-17,860
| Closed | -$668K | – | 1465 |
|
|
2014
Q2 | $668K | Buy |
+17,860
| New | +$668K | 0.02% | 588 |
|