UBS Group’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 |
-65,074
| Closed | -$3.91M | – | 7329 |
|
|
2016
Q3 | $3.91M | Sell |
65,074
-62,714
| -49% | -$3.77M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $7.68M | Buy |
127,788
+69,116
| +118% | +$4.15M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $3.51M | Sell |
58,672
-1,698
| -3% | -$102K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $3.44M | Sell |
60,370
-14,457
| -19% | -$824K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $3M | Sell |
74,827
-4,082
| -5% | -$164K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $2.79M | Buy |
78,909
+5,164
| +7% | +$182K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $2.72M | Buy |
73,745
+3,831
| +5% | +$141K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.76M | Buy |
+69,914
| New | +$2.76M | ﹤0.01% | 2008 |
|