Creative Planning’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 |
-12,698
| Closed | -$762K | – | 4867 |
|
|
2016
Q3 | $762K | Buy |
12,698
+500
| +4% | +$30K | ﹤0.01% | 701 |
|
|
2016
Q2 | $733K | Sell |
12,198
-2,239
| -16% | -$135K | 0.01% | 619 |
|
|
2016
Q1 | $864K | Sell |
14,437
-1,017
| -7% | -$60.9K | 0.01% | 546 |
|
|
2015
Q4 | $881K | Sell |
15,454
-150
| -1% | -$8.55K | 0.01% | 538 |
|
|
2015
Q3 | $625K | Buy |
15,604
+730
| +5% | +$29.2K | 0.01% | 652 |
|
|
2015
Q2 | $525K | Buy |
14,874
+1,600
| +12% | +$56.5K | ﹤0.01% | 649 |
|
|
2015
Q1 | $490K | Buy |
13,274
+988
| +8% | +$36.5K | ﹤0.01% | 745 |
|
|
2014
Q4 | $484K | Buy |
12,286
+6,416
| +109% | +$253K | 0.01% | 707 |
|
|
2014
Q3 | $197K | Sell |
5,870
-394
| -6% | -$13.2K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $234K | Sell |
6,264
-375
| -6% | -$14K | ﹤0.01% | 947 |
|
|
2014
Q1 | $235K | Sell |
6,639
-2,500
| -27% | -$88.5K | ﹤0.01% | 925 |
|
|
2013
Q4 | $303K | Sell |
9,139
-2,265
| -20% | -$75.1K | 0.01% | 675 |
|
|
2013
Q3 | $375K | Buy |
11,404
+1,696
| +17% | +$55.8K | 0.01% | 526 |
|
|
2013
Q2 | $328K | Buy |
+9,708
| New | +$328K | 0.01% | 521 |
|