Wells Fargo’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 |
-160,391
| Closed | -$9.63M | – | 6279 |
|
|
2016
Q3 | $9.63M | Sell |
160,391
-2,939
| -2% | -$176K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $9.82M | Sell |
163,330
-68,175
| -29% | -$4.1M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $13.9M | Sell |
231,505
-52,872
| -19% | -$3.16M | 0.01% | 1529 |
|
|
2015
Q4 | $16.2M | Sell |
284,377
-315,274
| -53% | -$18M | 0.01% | 1457 |
|
|
2015
Q3 | $24M | Sell |
599,651
-1,194
| -0.2% | -$47.8K | 0.01% | 1172 |
|
|
2015
Q2 | $21.2M | Buy |
600,845
+29,087
| +5% | +$1.03M | 0.01% | 1337 |
|
|
2015
Q1 | $21.1M | Buy |
571,758
+20,744
| +4% | +$766K | 0.01% | 1300 |
|
|
2014
Q4 | $21.7M | Buy |
551,014
+51,739
| +10% | +$2.04M | 0.01% | 1227 |
|
|
2014
Q3 | $16.7M | Buy |
499,275
+10,395
| +2% | +$349K | 0.01% | 1377 |
|
|
2014
Q2 | $18.3M | Buy |
488,880
+33,014
| +7% | +$1.24M | 0.01% | 1352 |
|
|
2014
Q1 | $16.1M | Buy |
455,866
+15,060
| +3% | +$533K | 0.01% | 1417 |
|
|
2013
Q4 | $14.6M | Buy |
440,806
+30,760
| +8% | +$1.02M | 0.01% | 1443 |
|
|
2013
Q3 | $13.5M | Buy |
410,046
+13,109
| +3% | +$431K | 0.01% | 1449 |
|
|
2013
Q2 | $13.4M | Buy |
+396,937
| New | +$13.4M | 0.01% | 1392 |
|