Bahl & Gaynor’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 |
-64,540
| Closed | -$3.88M | – | 401 |
|
|
2016
Q3 | $3.88M | Hold |
64,540
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $3.88M | Hold |
64,540
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $3.86M | Hold |
64,540
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $3.68M | Sell |
64,540
-700
| -1% | -$39.9K | 0.05% | 127 |
|
|
2015
Q3 | $2.61M | Hold |
65,240
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $2.3M | Sell |
65,240
-600
| -0.9% | -$21.2K | 0.03% | 164 |
|
|
2015
Q1 | $2.43M | Sell |
65,840
-400
| -0.6% | -$14.8K | 0.03% | 158 |
|
|
2014
Q4 | $2.61M | Hold |
66,240
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $2.22M | Sell |
66,240
-2,400
| -3% | -$80.5K | 0.03% | 165 |
|
|
2014
Q2 | $2.57M | Buy |
68,640
+400
| +0.6% | +$15K | 0.04% | 159 |
|
|
2014
Q1 | $2.42M | Sell |
68,240
-2,400
| -3% | -$84.9K | 0.04% | 158 |
|
|
2013
Q4 | $2.34M | Sell |
70,640
-500
| -0.7% | -$16.6K | 0.04% | 160 |
|
|
2013
Q3 | $2.34M | Hold |
71,140
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $2.4M | Buy |
+71,140
| New | +$2.4M | 0.05% | 142 |
|