Hamel Associates’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
Q2 | – | Sell |
-49,000
| Closed | -$2.93M | – | 92 |
|
|
2016
Q1 | $2.93M | Buy |
49,000
+8,225
| +20% | +$492K | 1.56% | 26 |
|
|
2015
Q4 | $2.33M | Sell |
40,775
-1,000
| -2% | -$57K | 1.48% | 23 |
|
|
2015
Q3 | $1.67M | Sell |
41,775
-5,425
| -11% | -$217K | 1.19% | 29 |
|
|
2015
Q2 | $1.67M | Sell |
47,200
-8,525
| -15% | -$301K | 1.1% | 33 |
|
|
2015
Q1 | $2.06M | Sell |
55,725
-1,725
| -3% | -$63.7K | 1.36% | 29 |
|
|
2014
Q4 | $2.27M | Sell |
57,450
-1,057
| -2% | -$41.7K | 1.47% | 22 |
|
|
2014
Q3 | $1.96M | Buy |
58,507
+1
| +0% | +$34 | 1.31% | 25 |
|
|
2014
Q2 | $2.19M | Buy |
58,506
+9
| +0% | +$337 | 1.44% | 25 |
|
|
2014
Q1 | $2.07M | Buy |
58,497
+25,784
| +79% | +$912K | 1.43% | 25 |
|
|
2013
Q4 | $1.09M | Buy |
+32,713
| New | +$1.09M | 0.76% | 46 |
|