Confluence Investment Management’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 |
-6,581
| Closed | -$395K | – | 247 |
|
|
2016
Q3 | $395K | Sell |
6,581
-24,852
| -79% | -$1.49M | 0.01% | 196 |
|
|
2016
Q2 | $1.89M | Sell |
31,433
-75,724
| -71% | -$4.55M | 0.05% | 179 |
|
|
2016
Q1 | $6.41M | Sell |
107,157
-75,447
| -41% | -$4.51M | 0.19% | 113 |
|
|
2015
Q4 | $10.4M | Sell |
182,604
-7,806
| -4% | -$445K | 0.34% | 68 |
|
|
2015
Q3 | $7.63M | Buy |
190,410
+1,780
| +0.9% | +$71.3K | 0.28% | 82 |
|
|
2015
Q2 | $6.66M | Buy |
188,630
+7,345
| +4% | +$259K | 0.24% | 108 |
|
|
2015
Q1 | $6.69M | Buy |
181,285
+13,927
| +8% | +$514K | 0.25% | 100 |
|
|
2014
Q4 | $6.6M | Buy |
167,358
+11,614
| +7% | +$458K | 0.27% | 90 |
|
|
2014
Q3 | $5.22M | Buy |
155,744
+15,922
| +11% | +$534K | 0.23% | 108 |
|
|
2014
Q2 | $5.23M | Buy |
139,822
+11,949
| +9% | +$447K | 0.24% | 103 |
|
|
2014
Q1 | $4.53M | Buy |
127,873
+16,400
| +15% | +$580K | 0.23% | 112 |
|
|
2013
Q4 | $3.7M | Buy |
111,473
+23,787
| +27% | +$789K | 0.2% | 121 |
|
|
2013
Q3 | $2.88M | Buy |
87,686
+12,790
| +17% | +$421K | 0.18% | 130 |
|
|
2013
Q2 | $2.53M | Buy |
+74,896
| New | +$2.53M | 0.17% | 132 |
|