Capital Investment Counsel Inc’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 |
-8,566
| Closed | -$514K | – | 145 |
|
|
2016
Q3 | $514K | Buy |
8,566
+700
| +9% | +$42K | 0.26% | 83 |
|
|
2016
Q2 | $473K | Hold |
7,866
| – | – | 0.25% | 82 |
|
|
2016
Q1 | $471K | Hold |
7,866
| – | – | 0.24% | 83 |
|
|
2015
Q4 | $449K | Sell |
7,866
-176
| -2% | -$10K | 0.23% | 87 |
|
|
2015
Q3 | $322K | Hold |
8,042
| – | – | 0.17% | 103 |
|
|
2015
Q2 | $284K | Hold |
8,042
| – | – | 0.14% | 113 |
|
|
2015
Q1 | $297K | Hold |
8,042
| – | – | 0.14% | 112 |
|
|
2014
Q4 | $317K | Sell |
8,042
-300
| -4% | -$11.8K | 0.15% | 108 |
|
|
2014
Q3 | $280K | Hold |
8,342
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $312K | Hold |
8,342
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $295K | Hold |
8,342
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $277K | Hold |
8,342
| – | – | 0.13% | 126 |
|
|
2013
Q3 | $274K | Hold |
8,342
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $281K | Buy |
+8,342
| New | +$281K | 0.15% | 122 |
|