Davenport & 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
Q4 | – | Sell |
-17,168
| Closed | -$1.03M | – | 681 |
|
|
2016
Q3 | $1.03M | Buy |
17,168
+1,057
| +7% | +$63.5K | 0.02% | 290 |
|
|
2016
Q2 | $969K | Sell |
16,111
-4,377
| -21% | -$263K | 0.01% | 294 |
|
|
2016
Q1 | $1.23M | Sell |
20,488
-3,925
| -16% | -$235K | 0.02% | 250 |
|
|
2015
Q4 | $1.39M | Sell |
24,413
-5,500
| -18% | -$314K | 0.02% | 231 |
|
|
2015
Q3 | $1.2M | Sell |
29,913
-1,430
| -5% | -$57.3K | 0.02% | 247 |
|
|
2015
Q2 | $1.11M | Buy |
31,343
+719
| +2% | +$25.4K | 0.02% | 271 |
|
|
2015
Q1 | $1.13M | Sell |
30,624
-989
| -3% | -$36.5K | 0.02% | 280 |
|
|
2014
Q4 | $1.25M | Buy |
31,613
+1,220
| +4% | +$48.1K | 0.02% | 262 |
|
|
2014
Q3 | $1.02M | Buy |
30,393
+266
| +0.9% | +$8.92K | 0.02% | 277 |
|
|
2014
Q2 | $1.13M | Sell |
30,127
-441
| -1% | -$16.5K | 0.02% | 263 |
|
|
2014
Q1 | $1.08M | Sell |
30,568
-667
| -2% | -$23.6K | 0.02% | 256 |
|
|
2013
Q4 | $1.04M | Sell |
31,235
-4,018
| -11% | -$133K | 0.02% | 261 |
|
|
2013
Q3 | $1.16M | Sell |
35,253
-207
| -0.6% | -$6.81K | 0.02% | 228 |
|
|
2013
Q2 | $1.2M | Buy |
+35,460
| New | +$1.2M | 0.03% | 208 |
|