CFA
PNY
Carroll Financial Associates’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,983
| Closed | -$2.34M | – | 1291 |
|
|
2016
Q3 | $2.34M | Buy |
38,983
+700
| +2% | +$42K | 0.35% | 49 |
|
|
2016
Q2 | $2.3M | Buy |
38,283
+10,594
| +38% | +$637K | 0.38% | 46 |
|
|
2016
Q1 | $1.66M | Sell |
27,689
-833
| -3% | -$49.8K | 0.31% | 55 |
|
|
2015
Q4 | $1.63M | Sell |
28,522
-9,517
| -25% | -$543K | 0.34% | 46 |
|
|
2015
Q3 | $1.61M | Buy |
38,039
+489
| +1% | +$20.7K | 0.36% | 50 |
|
|
2015
Q2 | $1.33M | Buy |
37,550
+16,747
| +81% | +$591K | 0.3% | 58 |
|
|
2015
Q1 | $768K | Buy |
20,803
+11,777
| +130% | +$435K | 0.34% | 55 |
|
|
2014
Q4 | $361K | Sell |
9,026
-11,528
| -56% | -$461K | 0.23% | 77 |
|
|
2014
Q3 | $775K | Sell |
20,554
-14,352
| -41% | -$541K | 0.24% | 68 |
|
|
2014
Q2 | $1.31M | Buy |
34,906
+41
| +0.1% | +$1.53K | 0.37% | 56 |
|
|
2014
Q1 | $1.23M | Sell |
34,865
-2,199
| -6% | -$77.8K | 0.4% | 51 |
|
|
2013
Q4 | $1.23M | Sell |
37,064
-260
| -0.7% | -$8.62K | 0.44% | 48 |
|
|
2013
Q3 | $1.23M | Sell |
37,324
-2,534
| -6% | -$83.3K | 0.46% | 49 |
|
|
2013
Q2 | $1.34M | Buy |
+39,858
| New | +$1.34M | 0.66% | 37 |
|