D.A. Davidson & Co’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
Q3 | – | Sell |
-450
| Closed | -$27K | – | 2596 |
|
|
2016
Q2 | $27K | Hold |
450
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q4 | $25K | Sell |
450
-5,586
| -93% | -$310K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $241K | Sell |
6,036
-265
| -4% | -$10.6K | 0.01% | 753 |
|
|
2015
Q2 | $222K | Buy |
6,301
+518
| +9% | +$18.3K | 0.01% | 836 |
|
|
2015
Q1 | $213K | Hold |
5,783
| – | – | 0.01% | 840 |
|
|
2014
Q4 | $227K | Buy |
5,783
+1,633
| +39% | +$64.1K | 0.01% | 822 |
|
|
2014
Q3 | $139K | Buy |
4,150
+550
| +15% | +$18.4K | ﹤0.01% | 992 |
|
|
2014
Q2 | $134K | Hold |
3,600
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $127K | Buy |
3,600
+1,000
| +38% | +$35.3K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $86K | Hold |
2,600
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q3 | $85K | Hold |
2,600
| – | – | ﹤0.01% | 964 |
|
|
2013
Q2 | $87K | Buy |
+2,600
| New | +$87K | ﹤0.01% | 917 |
|