Colonial Trust 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 |
-6,300
| Closed | -$378K | – | 141 |
|
|
2016
Q3 | $378K | Sell |
6,300
-142
| -2% | -$8.52K | 0.12% | 116 |
|
|
2016
Q2 | $387K | Sell |
6,442
-842
| -12% | -$50.6K | 0.12% | 112 |
|
|
2016
Q1 | $436K | Sell |
7,284
-34
| -0.5% | -$2.04K | 0.14% | 109 |
|
|
2015
Q4 | $417K | Sell |
7,318
-3,615
| -33% | -$206K | 0.14% | 110 |
|
|
2015
Q3 | $438K | Hold |
10,933
| – | – | 0.15% | 106 |
|
|
2015
Q2 | $386K | Hold |
10,933
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $404K | Buy |
10,933
+578
| +6% | +$21.4K | 0.12% | 117 |
|
|
2014
Q4 | $408K | Sell |
10,355
-1,932
| -16% | -$76.1K | 0.16% | 104 |
|
|
2014
Q3 | $412K | Hold |
12,287
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $460K | Hold |
12,287
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $435K | Hold |
12,287
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $407K | Sell |
12,287
-1,995
| -14% | -$66.1K | 0.13% | 95 |
|
|
2013
Q3 | $470K | Hold |
14,282
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $482K | Buy |
+14,282
| New | +$482K | 0.17% | 85 |
|