Kanawha Capital Management’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
Q1 | – | Sell |
-11,920
| Closed | -$680K | – | 169 |
|
|
2015
Q4 | $680K | Sell |
11,920
-2,000
| -14% | -$114K | 0.12% | 99 |
|
|
2015
Q3 | $558K | Hold |
13,920
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $492K | Sell |
13,920
-3,500
| -20% | -$124K | 0.09% | 117 |
|
|
2015
Q1 | $643K | Sell |
17,420
-220
| -1% | -$8.12K | 0.11% | 108 |
|
|
2014
Q4 | $695K | Sell |
17,640
-200
| -1% | -$7.88K | 0.12% | 101 |
|
|
2014
Q3 | $598K | Buy |
17,840
+240
| +1% | +$8.05K | 0.11% | 103 |
|
|
2014
Q2 | $658K | Buy |
17,600
+500
| +3% | +$18.7K | 0.12% | 98 |
|
|
2014
Q1 | $605K | Buy |
17,100
+2,400
| +16% | +$84.9K | 0.11% | 100 |
|
|
2013
Q4 | $487K | Sell |
14,700
-500
| -3% | -$16.6K | 0.09% | 108 |
|
|
2013
Q3 | $500K | Buy |
15,200
+5,000
| +49% | +$164K | 0.1% | 104 |
|
|
2013
Q2 | $344K | Buy |
+10,200
| New | +$344K | 0.08% | 114 |
|