Acadia Trust’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
Q3 | $380K | Hold |
6,341
| – | – | 0.12% | 66 |
|
|
2016
Q2 | $381K | Hold |
6,341
| – | – | 0.12% | 64 |
|
|
2016
Q1 | $379K | Hold |
6,341
| – | – | 0.12% | 63 |
|
|
2015
Q4 | $362K | Hold |
6,341
| – | – | 0.12% | 70 |
|
|
2015
Q3 | $254K | Hold |
6,341
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $224K | Hold |
6,341
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $234K | Hold |
6,341
| – | – | 0.08% | 77 |
|
|
2014
Q4 | $250K | Hold |
6,341
| – | – | 0.09% | 77 |
|
|
2014
Q3 | $212K | Hold |
6,341
| – | – | 0.08% | 85 |
|
|
2014
Q2 | $237K | Hold |
6,341
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $225K | Hold |
6,341
| – | – | 0.08% | 73 |
|
|
2013
Q4 | $210K | Hold |
6,341
| – | – | 0.08% | 75 |
|
|
2013
Q3 | $208K | Sell |
6,341
-475
| -7% | -$15.6K | 0.09% | 71 |
|
|
2013
Q2 | $230K | Buy |
+6,816
| New | +$230K | 0.1% | 69 |
|