Holderness Investments Company’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 |
-4,906
| Closed | -$295K | – | 126 |
|
|
2016
Q3 | $295K | Hold |
4,906
| – | – | 0.3% | 91 |
|
|
2016
Q2 | $295K | Hold |
4,906
| – | – | 0.3% | 96 |
|
|
2016
Q1 | $294K | Hold |
4,906
| – | – | 0.28% | 98 |
|
|
2015
Q4 | $280K | Buy |
+4,906
| New | +$280K | 0.28% | 101 |
|
|
2015
Q2 | – | Sell |
-2,631
| Closed | -$207K | – | 121 |
|
|
2015
Q1 | $207K | Sell |
2,631
-2,575
| -49% | -$203K | 0.21% | 116 |
|
|
2014
Q4 | $205K | Buy |
+5,206
| New | +$205K | 0.21% | 117 |
|