Teachers Advisors’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 |
-134,005
| Closed | -$8.05M | – | 3150 |
|
|
2016
Q3 | $8.05M | Sell |
134,005
-14,964
| -10% | -$898K | 0.01% | 1029 |
|
|
2016
Q2 | $8.96M | Sell |
148,969
-47,501
| -24% | -$2.86M | 0.02% | 924 |
|
|
2016
Q1 | $11.8M | Buy |
196,470
+3,843
| +2% | +$230K | 0.02% | 794 |
|
|
2015
Q4 | $11M | Sell |
192,627
-1,031
| -0.5% | -$58.8K | 0.02% | 823 |
|
|
2015
Q3 | $7.76M | Buy |
193,658
+11,051
| +6% | +$443K | 0.02% | 960 |
|
|
2015
Q2 | $6.45M | Buy |
182,607
+935
| +0.5% | +$33K | 0.01% | 1084 |
|
|
2015
Q1 | $6.71M | Buy |
181,672
+4,956
| +3% | +$183K | 0.01% | 1046 |
|
|
2014
Q4 | $6.96M | Buy |
176,716
+430
| +0.2% | +$16.9K | 0.01% | 1025 |
|
|
2014
Q3 | $5.91M | Sell |
176,286
-1,961
| -1% | -$65.8K | 0.01% | 1089 |
|
|
2014
Q2 | $6.67M | Buy |
178,247
+3
| +0% | +$112 | 0.01% | 1022 |
|
|
2014
Q1 | $6.31M | Buy |
178,244
+2,281
| +1% | +$80.7K | 0.01% | 1012 |
|
|
2013
Q4 | $5.84M | Buy |
175,963
+13,641
| +8% | +$452K | 0.01% | 1031 |
|
|
2013
Q3 | $5.34M | Buy |
162,322
+5,512
| +4% | +$181K | 0.01% | 1007 |
|
|
2013
Q2 | $5.29M | Buy |
+156,810
| New | +$5.29M | 0.01% | 980 |
|