Murphy 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
Q4 | – | Sell |
-11,095
| Closed | -$666K | – | 300 |
|
|
2016
Q3 | $666K | Sell |
11,095
-1,100
| -9% | -$66K | 0.1% | 164 |
|
|
2016
Q2 | $733K | Sell |
12,195
-1,100
| -8% | -$66.1K | 0.11% | 158 |
|
|
2016
Q1 | $795K | Sell |
13,295
-2,150
| -14% | -$129K | 0.12% | 147 |
|
|
2015
Q4 | $880K | Buy |
15,445
+50
| +0.3% | +$2.85K | 0.13% | 144 |
|
|
2015
Q3 | $616K | Sell |
15,395
-2,200
| -13% | -$88K | 0.1% | 163 |
|
|
2015
Q2 | $620K | Sell |
17,595
-2,500
| -12% | -$88.1K | 0.09% | 189 |
|
|
2015
Q1 | $741K | Sell |
20,095
-500
| -2% | -$18.4K | 0.11% | 170 |
|
|
2014
Q4 | $811K | Sell |
20,595
-1,400
| -6% | -$55.1K | 0.12% | 156 |
|
|
2014
Q3 | $737K | Sell |
21,995
-7,400
| -25% | -$248K | 0.11% | 168 |
|
|
2014
Q2 | $1.1M | Sell |
29,395
-3,850
| -12% | -$144K | 0.17% | 139 |
|
|
2014
Q1 | $1.18M | Sell |
33,245
-200
| -0.6% | -$7.08K | 0.2% | 126 |
|
|
2013
Q4 | $1.11M | Sell |
33,445
-1,200
| -3% | -$39.8K | 0.19% | 127 |
|
|
2013
Q3 | $1.14M | Sell |
34,645
-150
| -0.4% | -$4.93K | 0.21% | 122 |
|
|
2013
Q2 | $1.17M | Buy |
+34,795
| New | +$1.17M | 0.24% | 109 |
|