US Bancorp’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 |
-19,996
| Closed | -$1.2M | – | 3781 |
|
|
2016
Q3 | $1.2M | Sell |
19,996
-244
| -1% | -$14.6K | ﹤0.01% | 937 |
|
|
2016
Q2 | $1.22M | Sell |
20,240
-2,500
| -11% | -$150K | ﹤0.01% | 907 |
|
|
2016
Q1 | $1.36M | Buy |
22,740
+755
| +3% | +$45.2K | 0.01% | 837 |
|
|
2015
Q4 | $1.25M | Sell |
21,985
-11,307
| -34% | -$645K | 0.01% | 858 |
|
|
2015
Q3 | $1.33M | Buy |
33,292
+9,952
| +43% | +$399K | 0.01% | 828 |
|
|
2015
Q2 | $824K | Buy |
23,340
+3,575
| +18% | +$126K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $729K | Buy |
19,765
+200
| +1% | +$7.38K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $771K | Hold |
19,565
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $656K | Hold |
19,565
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $732K | Buy |
19,565
+2,800
| +17% | +$105K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $593K | Hold |
16,765
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $556K | Sell |
16,765
-1,400
| -8% | -$46.4K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $597K | Hold |
18,165
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $613K | Buy |
+18,165
| New | +$613K | ﹤0.01% | 1064 |
|