High Point Bank & 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 |
-17,103
| Closed | -$1.03M | – | 435 |
|
|
2016
Q3 | $1.03M | Hold |
17,103
| – | – | 0.27% | 58 |
|
|
2016
Q2 | $1.03M | Hold |
17,103
| – | – | 0.28% | 58 |
|
|
2016
Q1 | $1.02M | Sell |
17,103
-900
| -5% | -$53.9K | 0.27% | 58 |
|
|
2015
Q4 | $1.03M | Sell |
18,003
-2,146
| -11% | -$122K | 0.26% | 59 |
|
|
2015
Q3 | $807K | Buy |
20,149
+1,648
| +9% | +$66K | 0.23% | 70 |
|
|
2015
Q2 | $653K | Hold |
18,501
| – | – | 0.19% | 86 |
|
|
2015
Q1 | $683K | Hold |
18,501
| – | – | 0.2% | 88 |
|
|
2014
Q4 | $729K | Hold |
18,501
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $620K | Buy |
18,501
+434
| +2% | +$14.5K | 0.21% | 88 |
|
|
2014
Q2 | $676K | Hold |
18,067
| – | – | 0.22% | 82 |
|
|
2014
Q1 | $639K | Buy |
18,067
+698
| +4% | +$24.7K | 0.21% | 85 |
|
|
2013
Q4 | $576K | Buy |
17,369
+162
| +0.9% | +$5.37K | 0.19% | 92 |
|
|
2013
Q3 | $566K | Buy |
17,207
+447
| +3% | +$14.7K | 0.2% | 94 |
|
|
2013
Q2 | $565K | Buy |
+16,760
| New | +$565K | 0.19% | 92 |
|