Bowen Hanes & Co’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 |
-9,550
| Closed | -$573K | – | 143 |
|
|
2016
Q3 | $573K | Buy |
9,550
+4,350
| +84% | +$261K | 0.03% | 111 |
|
|
2016
Q2 | $313K | Sell |
5,200
-1,150
| -18% | -$69.2K | 0.02% | 117 |
|
|
2016
Q1 | $380K | Sell |
6,350
-5,450
| -46% | -$326K | 0.02% | 113 |
|
|
2015
Q4 | $673K | Hold |
11,800
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $473K | Hold |
11,800
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $417K | Hold |
11,800
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $436K | Sell |
11,800
-400
| -3% | -$14.8K | 0.02% | 124 |
|
|
2014
Q4 | $481K | Hold |
12,200
| – | – | 0.02% | 122 |
|
|
2014
Q3 | $409K | Hold |
12,200
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $456K | Hold |
12,200
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $432K | Hold |
12,200
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $405K | Hold |
12,200
| – | – | 0.02% | 118 |
|
|
2013
Q3 | $401K | Hold |
12,200
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $412K | Buy |
+12,200
| New | +$412K | 0.02% | 108 |
|