Fayez Sarofim & 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 |
-6,200
| Closed | -$372K | – | 251 |
|
|
2016
Q3 | $372K | Hold |
6,200
| – | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $373K | Hold |
6,200
| – | – | ﹤0.01% | 203 |
|
|
2016
Q1 | $371K | Hold |
6,200
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $354K | Sell |
6,200
-14,140
| -70% | -$807K | ﹤0.01% | 203 |
|
|
2015
Q3 | $815K | Hold |
20,340
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $718K | Hold |
20,340
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $751K | Hold |
20,340
| – | – | ﹤0.01% | 154 |
|
|
2014
Q4 | $802K | Hold |
20,340
| – | – | ﹤0.01% | 156 |
|
|
2014
Q3 | $682K | Sell |
20,340
-39,500
| -66% | -$1.32M | ﹤0.01% | 167 |
|
|
2014
Q2 | $2.24M | Hold |
59,840
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $2.12M | Hold |
59,840
| – | – | 0.01% | 119 |
|
|
2013
Q4 | $1.98M | Buy |
+59,840
| New | +$1.98M | 0.01% | 121 |
|
|
2013
Q2 | $3.64M | Buy |
+107,840
| New | +$3.64M | 0.02% | 101 |
|