Glenmede Trust’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 |
-2,922
| Closed | -$175K | – | 2792 |
|
|
2016
Q3 | $175K | Buy |
2,922
+300
| +11% | +$18K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $157K | Sell |
2,622
-213
| -8% | -$12.8K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $168K | Sell |
2,835
-933
| -25% | -$55.3K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $214K | Sell |
3,768
-3,544
| -48% | -$201K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $292K | Sell |
7,312
-700
| -9% | -$28K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $282K | Buy |
8,012
+982
| +14% | +$34.6K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $259K | Buy |
7,030
+2,630
| +60% | +$96.9K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $173K | Hold |
4,400
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $147K | Hold |
4,400
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $164K | Buy |
4,400
+3,600
| +450% | +$134K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q4 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1787 |
|