Logan 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
Q2 | – | Sell |
-30,000
| Closed | -$1.8M | – | 291 |
|
|
2016
Q1 | $1.8M | Hold |
30,000
| – | – | 0.14% | 112 |
|
|
2015
Q4 | $1.71M | Hold |
30,000
| – | – | 0.14% | 118 |
|
|
2015
Q3 | $1.2M | Hold |
30,000
| – | – | 0.1% | 134 |
|
|
2015
Q2 | $1.06M | Hold |
30,000
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $1.11M | Hold |
30,000
| – | – | 0.08% | 140 |
|
|
2014
Q4 | $1.18M | Hold |
30,000
| – | – | 0.09% | 142 |
|
|
2014
Q3 | $1.01M | Hold |
30,000
| – | – | 0.07% | 140 |
|
|
2014
Q2 | $1.12M | Hold |
30,000
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $1.06M | Hold |
30,000
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $995K | Hold |
30,000
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $986K | Hold |
30,000
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $966K | Buy |
+30,000
| New | +$966K | 0.08% | 143 |
|