Bragg Financial Advisors’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 |
-10,270
| Closed | -$617K | – | 261 |
|
|
2016
Q3 | $617K | Hold |
10,270
| – | – | 0.11% | 189 |
|
|
2016
Q2 | $617K | Sell |
10,270
-895
| -8% | -$53.8K | 0.11% | 186 |
|
|
2016
Q1 | $668K | Sell |
11,165
-36,060
| -76% | -$2.16M | 0.13% | 176 |
|
|
2015
Q4 | $2.69M | Buy |
47,225
+222
| +0.5% | +$12.7K | 0.58% | 66 |
|
|
2015
Q3 | $1.88M | Sell |
47,003
-1,416
| -3% | -$56.7K | 0.45% | 83 |
|
|
2015
Q2 | $1.71M | Hold |
48,419
| – | – | 0.39% | 98 |
|
|
2015
Q1 | $1.79M | Sell |
48,419
-1,559
| -3% | -$57.5K | 0.41% | 96 |
|
|
2014
Q4 | $1.97M | Sell |
49,978
-1,473
| -3% | -$58.1K | 0.48% | 86 |
|
|
2014
Q3 | $1.73M | Sell |
51,451
-12,744
| -20% | -$427K | 0.44% | 91 |
|
|
2014
Q2 | $2.4M | Buy |
64,195
+12,144
| +23% | +$454K | 0.58% | 66 |
|
|
2014
Q1 | $1.84M | Buy |
52,051
+155
| +0.3% | +$5.49K | 0.45% | 88 |
|
|
2013
Q4 | $1.72M | Buy |
51,896
+3,343
| +7% | +$111K | 0.42% | 93 |
|
|
2013
Q3 | $1.6M | Buy |
48,553
+67
| +0.1% | +$2.2K | 0.42% | 91 |
|
|
2013
Q2 | $1.64M | Buy |
+48,486
| New | +$1.64M | 0.45% | 86 |
|