HPIA
PNY
Hamilton Point Investment Advisors’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,835
| Closed | -$1.79M | – | 75 |
|
|
2016
Q3 | $1.79M | Sell |
29,835
-1,200
| -4% | -$72K | 1.13% | 48 |
|
|
2016
Q2 | $1.87M | Buy |
31,035
+1,555
| +5% | +$93.5K | 1.22% | 42 |
|
|
2016
Q1 | $1.76M | Sell |
29,480
-195
| -0.7% | -$11.7K | 1.18% | 43 |
|
|
2015
Q4 | $1.69M | Buy |
29,675
+2,705
| +10% | +$154K | 1.17% | 42 |
|
|
2015
Q3 | $1.08M | Buy |
26,970
+1,460
| +6% | +$58.5K | 0.85% | 56 |
|
|
2015
Q2 | $901K | Buy |
25,510
+310
| +1% | +$10.9K | 0.73% | 59 |
|
|
2015
Q1 | $930K | Buy |
25,200
+405
| +2% | +$14.9K | 0.76% | 56 |
|
|
2014
Q4 | $977K | Buy |
24,795
+690
| +3% | +$27.2K | 0.84% | 58 |
|
|
2014
Q3 | $808K | Buy |
24,105
+445
| +2% | +$14.9K | 0.75% | 59 |
|
|
2014
Q2 | $885K | Sell |
23,660
-80
| -0.3% | -$2.99K | 0.82% | 58 |
|
|
2014
Q1 | $840K | Buy |
23,740
+970
| +4% | +$34.3K | 0.78% | 59 |
|
|
2013
Q4 | $755K | Buy |
+22,770
| New | +$755K | 0.75% | 58 |
|