Neville Rodie & Shaw’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 |
-90,100
| Closed | -$5.41M | – | 269 |
|
|
2016
Q3 | $5.41M | Sell |
90,100
-18,727
| -17% | -$1.12M | 0.64% | 53 |
|
|
2016
Q2 | $6.54M | Sell |
108,827
-5,387
| -5% | -$324K | 0.78% | 41 |
|
|
2016
Q1 | $6.83M | Sell |
114,214
-16,668
| -13% | -$997K | 0.83% | 35 |
|
|
2015
Q4 | $7.46M | Sell |
130,882
-29,421
| -18% | -$1.68M | 0.9% | 33 |
|
|
2015
Q3 | $6.42M | Sell |
160,303
-2,546
| -2% | -$102K | 0.79% | 38 |
|
|
2015
Q2 | $5.75M | Sell |
162,849
-2,706
| -2% | -$95.5K | 0.63% | 49 |
|
|
2015
Q1 | $6.11M | Sell |
165,555
-4,300
| -3% | -$159K | 0.64% | 50 |
|
|
2014
Q4 | $6.69M | Sell |
169,855
-650
| -0.4% | -$25.6K | 0.68% | 45 |
|
|
2014
Q3 | $5.72M | Sell |
170,505
-625
| -0.4% | -$21K | 0.56% | 55 |
|
|
2014
Q2 | $6.4M | Buy |
171,130
+650
| +0.4% | +$24.3K | 0.64% | 46 |
|
|
2014
Q1 | $6.03M | Sell |
170,480
-450
| -0.3% | -$15.9K | 0.65% | 45 |
|
|
2013
Q4 | $5.67M | Sell |
170,930
-6,550
| -4% | -$217K | 0.61% | 46 |
|
|
2013
Q3 | $5.84M | Sell |
177,480
-5,750
| -3% | -$189K | 0.68% | 42 |
|
|
2013
Q2 | $6.18M | Buy |
+183,230
| New | +$6.18M | 0.75% | 39 |
|