Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,575
| Closed | -$263K | – | 183 |
|
|
2015
Q3 | $263K | Hold |
6,575
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $232K | Hold |
6,575
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $243K | Hold |
6,575
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $259K | Sell |
6,575
-2,000
| -23% | -$78.8K | 0.04% | 148 |
|
|
2014
Q3 | $288K | Hold |
8,575
| – | – | 0.05% | 148 |
|
|
2014
Q2 | $321K | Sell |
8,575
-8,335
| -49% | -$312K | 0.06% | 150 |
|
|
2014
Q1 | $598K | Hold |
16,910
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $561K | Buy |
16,910
+3,700
| +28% | +$123K | 0.11% | 98 |
|
|
2013
Q3 | $434K | Sell |
13,210
-470
| -3% | -$15.4K | 0.09% | 106 |
|
|
2013
Q2 | $462K | Buy |
+13,680
| New | +$462K | 0.1% | 93 |
|