Investment Management of Virginia’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 |
-3,850
| Closed | -$231K | – | 148 |
|
|
2016
Q3 | $231K | Sell |
3,850
-1,350
| -26% | -$81K | 0.06% | 139 |
|
|
2016
Q2 | $313K | Sell |
5,200
-1,000
| -16% | -$60.2K | 0.08% | 132 |
|
|
2016
Q1 | $371K | Sell |
6,200
-1,000
| -14% | -$59.8K | 0.1% | 128 |
|
|
2015
Q4 | $411K | Sell |
7,200
-1,800
| -20% | -$103K | 0.11% | 132 |
|
|
2015
Q3 | $361K | Hold |
9,000
| – | – | 0.1% | 138 |
|
|
2015
Q2 | $318K | Sell |
9,000
-400
| -4% | -$14.1K | 0.07% | 142 |
|
|
2015
Q1 | $347K | Hold |
9,400
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $370K | Sell |
9,400
-200
| -2% | -$7.87K | 0.08% | 138 |
|
|
2014
Q3 | $322K | Sell |
9,600
-200
| -2% | -$6.71K | 0.06% | 136 |
|
|
2014
Q2 | $367K | Hold |
9,800
| – | – | 0.06% | 138 |
|
|
2014
Q1 | $347K | Sell |
9,800
-300
| -3% | -$10.6K | 0.06% | 147 |
|
|
2013
Q4 | $335K | Hold |
10,100
| – | – | 0.06% | 144 |
|
|
2013
Q3 | $332K | Sell |
10,100
-3,200
| -24% | -$105K | 0.06% | 144 |
|
|
2013
Q2 | $448K | Buy |
+13,300
| New | +$448K | 0.1% | 134 |
|