Canal Insurance Company’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 |
-270,978
| Closed | -$16.3M | – | 90 |
|
|
2016
Q3 | $16.3M | Hold |
270,978
| – | – | 5.16% | 1 |
|
|
2016
Q2 | $16.3M | Hold |
270,978
| – | – | 5.36% | 1 |
|
|
2016
Q1 | $16.2M | Hold |
270,978
| – | – | 5.68% | 1 |
|
|
2015
Q4 | $15.5M | Hold |
270,978
| – | – | 5.68% | 1 |
|
|
2015
Q3 | $10.9M | Hold |
270,978
| – | – | 4.1% | 3 |
|
|
2015
Q2 | $9.57M | Hold |
270,978
| – | – | 3.25% | 5 |
|
|
2015
Q1 | $10M | Hold |
270,978
| – | – | 3.37% | 5 |
|
|
2014
Q4 | $10.7M | Hold |
270,978
| – | – | 3.59% | 4 |
|
|
2014
Q3 | $9.09M | Hold |
270,978
| – | – | 2.88% | 11 |
|
|
2014
Q2 | $10.1M | Hold |
270,978
| – | – | 3.07% | 8 |
|
|
2014
Q1 | $9.59M | Hold |
270,978
| – | – | 3.1% | 7 |
|
|
2013
Q4 | $8.99M | Hold |
270,978
| – | – | 2.99% | 8 |
|
|
2013
Q3 | $8.91M | Hold |
270,978
| – | – | 2.96% | 8 |
|
|
2013
Q2 | $9.14M | Buy |
+270,978
| New | +$9.14M | 3.25% | 5 |
|