Geneva Advisors’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 |
-9,600
| Closed | -$576K | – | 835 |
|
|
2016
Q3 | $576K | Hold |
9,600
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $577K | Hold |
9,600
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $574K | Sell |
9,600
-115
| -1% | -$6.88K | 0.01% | 403 |
|
|
2015
Q4 | $554K | Buy |
9,715
+115
| +1% | +$6.56K | 0.01% | 399 |
|
|
2015
Q3 | $385K | Hold |
9,600
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $339K | Hold |
9,600
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $354K | Hold |
9,600
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $378K | Hold |
9,600
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $322K | Buy |
9,600
+500
| +5% | +$16.8K | 0.01% | 498 |
|
|
2014
Q2 | $340K | Hold |
9,100
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $322K | Sell |
9,100
-8,000
| -47% | -$283K | 0.01% | 464 |
|
|
2013
Q4 | $567K | Hold |
17,100
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $562K | Hold |
17,100
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $577K | Buy |
+17,100
| New | +$577K | 0.01% | 271 |
|